USMF, IBKLX End of Day and Historical Stock Data [IA Clarington Inhance Moderate Sri Portfolio Ser]

26 Feb 2026

LAST: 9.750	CHANGE: 0.02	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.21	PREV: 9.730	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.750	9.750	9.750	9.750
25 Feb 26	9.730	9.730	9.730	9.730
24 Feb 26	9.700	9.700	9.700	9.700
23 Feb 26	9.700	9.700	9.700	9.700
20 Feb 26	9.700	9.700	9.700	9.700
19 Feb 26	9.700	9.700	9.700	9.700
18 Feb 26	9.680	9.680	9.680	9.680
17 Feb 26	9.660	9.660	9.660	9.660
13 Feb 26	9.630	9.630	9.630	9.630
12 Feb 26	9.660	9.660	9.660	9.660

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9.750