USMF, ICGFX End of Day and Historical Stock Data [IA Wealth High Growth Portfolio Series B5 Fe [43]

11 Jun 2026

LAST: 10.70	CHANGE: 0.11	OPEN: 10.70	HIGH: 10.70	ASK: 0.00	VOLUME: 0
LAST: 10.70	CHG(%): 1.02	PREV: 10.81	LOW: 10.70	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	10.70	10.70	10.70	10.70
10 Jun 26	10.81	10.81	10.81	10.81
09 Jun 26	10.80	10.80	10.80	10.80
05 Jun 26	10.97	10.97	10.97	10.97
04 Jun 26	10.90	10.90	10.90	10.90
03 Jun 26	10.94	10.94	10.94	10.94
02 Jun 26	10.91	10.91	10.91	10.91
29 May 26	10.90	10.90	10.90	10.90
28 May 26	10.90	10.90	10.90	10.90
27 May 26	10.88	10.88	10.88	10.88

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10.70