USMF, FKRXX End of Day and Historical Stock Data [IA Clarington Money Market Fund

09 Nov 2026

LAST: 2.000	CHANGE: 0.04	OPEN: 2.000	HIGH: 2.000	ASK: 0.000	VOLUME: 0
LAST: 2.000	CHG(%): 2.04	PREV: 1.960	LOW: 2.000	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Nov 26	2.000	2.000	2.000	2.000
06 Nov 26	1.960	1.960	1.960	1.960
05 Nov 26	1.930	1.930	1.930	1.930
04 Nov 26	1.910	1.910	1.910	1.910
03 Nov 26	1.890	1.890	1.890	1.890
30 Oct 26	1.810	1.810	1.810	1.810
29 Oct 26	1.790	1.790	1.790	1.790
28 Oct 26	1.760	1.760	1.760	1.760
27 Oct 26	1.730	1.730	1.730	1.730
26 Oct 26	1.750	1.750	1.750	1.750

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2.000