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

12 Nov 2026

LAST: 2.090	CHANGE: 0.06	OPEN: 2.090	HIGH: 2.090	ASK: 0.000	VOLUME: 0
LAST: 2.090	CHG(%): 2.79	PREV: 2.150	LOW: 2.090	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	2.090	2.090	2.090	2.090
11 Nov 26	2.150	2.150	2.150	2.150
10 Nov 26	2.170	2.170	2.170	2.170
09 Nov 26	2.150	2.150	2.150	2.150
06 Nov 26	2.110	2.110	2.110	2.110
05 Nov 26	2.090	2.090	2.090	2.090
04 Nov 26	2.060	2.060	2.060	2.060
03 Nov 26	2.040	2.040	2.040	2.040
30 Oct 26	1.970	1.970	1.970	1.970
29 Oct 26	1.940	1.940	1.940	1.940

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2.090