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

19 Feb 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
19 Feb 26	1.630	1.630	1.630	1.630
18 Feb 26	1.620	1.620	1.620	1.620
17 Feb 26	1.630	1.630	1.630	1.630
13 Feb 26	1.670	1.670	1.670	1.670
12 Feb 26	1.730	1.730	1.730	1.730
11 Feb 26	1.760	1.760	1.760	1.760
10 Feb 26	1.760	1.760	1.760	1.760
06 Feb 26	1.630	1.630	1.630	1.630
05 Feb 26	1.590	1.590	1.590	1.590
04 Feb 26	1.560	1.560	1.560	1.560

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1.630