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

26 Feb 2026

LAST: 10.03	CHANGE: 0.04	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 0.40	PREV: 9.99	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	10.03	10.03	10.03	10.03
25 Feb 26	9.99	9.99	9.99	9.99
24 Feb 26	9.96	9.96	9.96	9.96
23 Feb 26	9.95	9.95	9.95	9.95
20 Feb 26	9.95	9.95	9.95	9.95
19 Feb 26	9.95	9.95	9.95	9.95
18 Feb 26	9.95	9.95	9.95	9.95
17 Feb 26	9.90	9.90	9.90	9.90
13 Feb 26	9.87	9.87	9.87	9.87
12 Feb 26	9.92	9.92	9.92	9.92

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10.03