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

03 Nov 2026

LAST: 1.890	CHANGE: 0.08	OPEN: 1.890	HIGH: 1.890	ASK: 0.000	VOLUME: 0
LAST: 1.890	CHG(%): 4.42	PREV: 1.810	LOW: 1.890	BID: 0.000

Period:

Date	Open	High	Low	Close
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
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

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1.890