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

29 Jul 2026

LAST: 6.020	CHANGE: 0.02	OPEN: 6.020	HIGH: 6.020	ASK: 0.000	VOLUME: 0
LAST: 6.020	CHG(%): 0.33	PREV: 6.000	LOW: 6.020	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jul 26	6.020	6.020	6.020	6.020
28 Jul 26	6.000	6.000	6.000	6.000
27 Jul 26	5.960	5.960	5.960	5.960
24 Jul 26	5.940	5.940	5.940	5.940
23 Jul 26	5.980	5.980	5.980	5.980
22 Jul 26	5.990	5.990	5.990	5.990
21 Jul 26	5.990	5.990	5.990	5.990
17 Jul 26	6.020	6.020	6.020	6.020
16 Jul 26	6.010	6.010	6.010	6.010
15 Jul 26	5.990	5.990	5.990	5.990

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6.020