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

26 May 2026

LAST: 1.770	CHANGE: 0.08	OPEN: 1.770	HIGH: 1.770	ASK: 0.000	VOLUME: 0
LAST: 1.770	CHG(%): 4.32	PREV: 1.850	LOW: 1.770	BID: 0.000

Period:

Date	Open	High	Low	Close
26 May 26	1.770	1.770	1.770	1.770
22 May 26	1.850	1.850	1.850	1.850
21 May 26	1.870	1.870	1.870	1.870
20 May 26	1.870	1.870	1.870	1.870
18 May 26	1.810	1.810	1.810	1.810
15 May 26	1.800	1.800	1.800	1.800
14 May 26	1.800	1.800	1.800	1.800
13 May 26	1.810	1.810	1.810	1.810
12 May 26	1.830	1.830	1.830	1.830
11 May 26	1.880	1.880	1.880	1.880

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1.770