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

06 Mar 2026

LAST: 7.310	CHANGE: 0.02	OPEN: 7.310	HIGH: 7.310	ASK: 0.000	VOLUME: 0
LAST: 7.310	CHG(%): 0.27	PREV: 7.290	LOW: 7.310	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	7.310	7.310	7.310	7.310
05 Mar 26	7.290	7.290	7.290	7.290
04 Mar 26	7.350	7.350	7.350	7.350
02 Mar 26	7.410	7.410	7.410	7.410
26 Feb 26	7.410	7.410	7.410	7.410
25 Feb 26	7.400	7.400	7.400	7.400
24 Feb 26	7.390	7.390	7.390	7.390
23 Feb 26	7.370	7.370	7.370	7.370
19 Feb 26	7.350	7.350	7.350	7.350

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7.310