USMF, ICHFX End of Day and Historical Stock Data [IA Wealth Moderate Portfolio Series F NL [431196]

24 Apr 2026

LAST: 12.19	CHANGE: 0.03	OPEN: 12.19	HIGH: 12.19	ASK: 0.00	VOLUME: 0
LAST: 12.19	CHG(%): 0.25	PREV: 12.16	LOW: 12.19	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	12.19	12.19	12.19	12.19
22 Apr 26	12.16	12.16	12.16	12.16
21 Apr 26	12.23	12.23	12.23	12.23
20 Apr 26	12.23	12.23	12.23	12.23
17 Apr 26	12.17	12.17	12.17	12.17
16 Apr 26	12.19	12.19	12.19	12.19
14 Apr 26	12.13	12.13	12.13	12.13
13 Apr 26	12.10	12.10	12.10	12.10
10 Apr 26	12.10	12.10	12.10	12.10
09 Apr 26	12.11	12.11	12.11	12.11

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12.19