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

16 Apr 2026

LAST: 1.630	CHANGE: 0.01	OPEN: 1.630	HIGH: 1.630	ASK: 0.000	VOLUME: 0
LAST: 1.630	CHG(%): 0.62	PREV: 1.620	LOW: 1.630	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	1.630	1.630	1.630	1.630
15 Apr 26	1.620	1.620	1.620	1.620
14 Apr 26	1.640	1.640	1.640	1.640
13 Apr 26	1.700	1.700	1.700	1.700
10 Apr 26	1.730	1.730	1.730	1.730
09 Apr 26	1.740	1.740	1.740	1.740
08 Apr 26	1.720	1.720	1.720	1.720
07 Apr 26	1.600	1.600	1.600	1.600
02 Apr 26	1.580	1.580	1.580	1.580
01 Apr 26	1.590	1.590	1.590	1.590

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1.630