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

21 Sep 2026

LAST: 7.260	CHANGE: 0.01	OPEN: 7.260	HIGH: 7.260	ASK: 0.000	VOLUME: 0
LAST: 7.260	CHG(%): 0.14	PREV: 7.270	LOW: 7.260	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	7.260	7.260	7.260	7.260
18 Sep 26	7.270	7.270	7.270	7.270
17 Sep 26	7.220	7.220	7.220	7.220
16 Sep 26	7.220	7.220	7.220	7.220
15 Sep 26	7.230	7.230	7.230	7.230
14 Sep 26	7.240	7.240	7.240	7.240
11 Sep 26	7.220	7.220	7.220	7.220
10 Sep 26	7.260	7.260	7.260	7.260
09 Sep 26	7.320	7.320	7.320	7.320
04 Sep 26	7.300	7.300	7.300	7.300

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7.260