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

29 Oct 2026

LAST: 1.790	CHANGE: 0.03	OPEN: 1.790	HIGH: 1.790	ASK: 0.000	VOLUME: 0
LAST: 1.790	CHG(%): 1.70	PREV: 1.760	LOW: 1.790	BID: 0.000

Period:

Date	Open	High	Low	Close
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
23 Oct 26	1.780	1.780	1.780	1.780
22 Oct 26	1.780	1.780	1.780	1.780
21 Oct 26	1.770	1.770	1.770	1.770
20 Oct 26	1.770	1.770	1.770	1.770
19 Oct 26	1.720	1.720	1.720	1.720
16 Oct 26	1.690	1.690	1.690	1.690

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1.790