USMF, ICHLX End of Day and Historical Stock Data [IA Wealth Moderate Portfolio Series T5 Dsc [4311]

22 Jun 2026

LAST: 7.440	CHANGE: 0.04	OPEN: 7.440	HIGH: 7.440	ASK: 0.000	VOLUME: 0
LAST: 7.440	CHG(%): 0.54	PREV: 7.400	LOW: 7.440	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	7.440	7.440	7.440	7.440
18 Jun 26	7.400	7.400	7.400	7.400
17 Jun 26	7.430	7.430	7.430	7.430
16 Jun 26	7.430	7.430	7.430	7.430
12 Jun 26	7.390	7.390	7.390	7.390
11 Jun 26	7.310	7.310	7.310	7.310
10 Jun 26	7.350	7.350	7.350	7.350
09 Jun 26	7.330	7.330	7.330	7.330
05 Jun 26	7.410	7.410	7.410	7.410
04 Jun 26	7.390	7.390	7.390	7.390

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7.440