USMF, ICDLX End of Day and Historical Stock Data [IA Wealth Conservative Portfolio Series F5 NL [4]

22 Sep 2026

LAST: 8.210	CHANGE: 0.04	OPEN: 8.210	HIGH: 8.210	ASK: 0.000	VOLUME: 0
LAST: 8.210	CHG(%): 0.49	PREV: 8.170	LOW: 8.210	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	8.210	8.210	8.210	8.210
21 Sep 26	8.170	8.170	8.170	8.170
18 Sep 26	8.190	8.190	8.190	8.190
17 Sep 26	8.130	8.130	8.130	8.130
16 Sep 26	8.130	8.130	8.130	8.130
15 Sep 26	8.140	8.140	8.140	8.140
14 Sep 26	8.140	8.140	8.140	8.140
11 Sep 26	8.120	8.120	8.120	8.120
10 Sep 26	8.170	8.170	8.170	8.170
09 Sep 26	8.220	8.220	8.220	8.220

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8.210