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

30 Jul 2026

LAST: 1.570	CHANGE: 0.01	OPEN: 1.570	HIGH: 1.570	ASK: 0.000	VOLUME: 0
LAST: 1.570	CHG(%): 0.64	PREV: 1.560	LOW: 1.570	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	1.570	1.570	1.570	1.570
29 Jul 26	1.550	1.550	1.550	1.550
28 Jul 26	1.560	1.560	1.560	1.560
27 Jul 26	1.680	1.680	1.680	1.680
24 Jul 26	1.750	1.750	1.750	1.750
23 Jul 26	1.800	1.800	1.800	1.800
22 Jul 26	1.830	1.830	1.830	1.830
21 Jul 26	1.830	1.830	1.830	1.830
20 Jul 26	1.790	1.790	1.790	1.790
17 Jul 26	1.780	1.780	1.780	1.780

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1.570