USMF, IBTYX End of Day and Historical Stock Data [IA Clarington Strategic Equity Income Class Seri]

03 Sep 2026

LAST: 11.41	CHANGE: 0.07	OPEN: 11.41	HIGH: 11.41	ASK: 0.00	VOLUME: 0
LAST: 11.41	CHG(%): 0.62	PREV: 11.34	LOW: 11.41	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	11.41	11.41	11.41	11.41
02 Sep 26	11.34	11.34	11.34	11.34
01 Sep 26	11.41	11.41	11.41	11.41
31 Aug 26	11.51	11.51	11.51	11.51
28 Aug 26	11.53	11.53	11.53	11.53
27 Aug 26	11.58	11.58	11.58	11.58
26 Aug 26	11.59	11.59	11.59	11.59
25 Aug 26	11.57	11.57	11.57	11.57
24 Aug 26	11.55	11.55	11.55	11.55
20 Aug 26	11.63	11.63	11.63	11.63

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11.41