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

01 Sep 2026

LAST: 5.900	CHANGE: 0.05	OPEN: 5.900	HIGH: 5.900	ASK: 0.000	VOLUME: 0
LAST: 5.900	CHG(%): 0.84	PREV: 5.950	LOW: 5.900	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	5.900	5.900	5.900	5.900
31 Aug 26	5.950	5.950	5.950	5.950
28 Aug 26	5.950	5.950	5.950	5.950
27 Aug 26	5.960	5.960	5.960	5.960
26 Aug 26	5.970	5.970	5.970	5.970
25 Aug 26	5.950	5.950	5.950	5.950
24 Aug 26	5.920	5.920	5.920	5.920
20 Aug 26	5.950	5.950	5.950	5.950
19 Aug 26	5.950	5.950	5.950	5.950
18 Aug 26	5.950	5.950	5.950	5.950

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5.900