USMF, IBLFX End of Day and Historical Stock Data [IA Clarington Inhance Monthly Income Sri Fund Se]

10 Apr 2026

LAST: 11.15	CHANGE: 0.01	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 0.09	PREV: 11.14	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	11.15	11.15	11.15	11.15
09 Apr 26	11.14	11.14	11.14	11.14
08 Apr 26	10.96	10.96	10.96	10.96
07 Apr 26	10.97	10.97	10.97	10.97
02 Apr 26	10.94	10.94	10.94	10.94
01 Apr 26	10.90	10.90	10.90	10.90
31 Mar 26	10.75	10.75	10.75	10.75
30 Mar 26	10.74	10.74	10.74	10.74
27 Mar 26	10.82	10.82	10.82	10.82
26 Mar 26	10.88	10.88	10.88	10.88

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11.15