USMF, IBVHX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series A Dsc]

27 Jul 2026

LAST: 18.73	CHANGE: 0.09	OPEN: 18.73	HIGH: 18.73	ASK: 0.00	VOLUME: 0
LAST: 18.73	CHG(%): 0.48	PREV: 18.64	LOW: 18.73	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	18.73	18.73	18.73	18.73
24 Jul 26	18.64	18.64	18.64	18.64
23 Jul 26	18.72	18.72	18.72	18.72
22 Jul 26	18.67	18.67	18.67	18.67
21 Jul 26	18.63	18.63	18.63	18.63
17 Jul 26	18.80	18.80	18.80	18.80
16 Jul 26	18.72	18.72	18.72	18.72
15 Jul 26	18.68	18.68	18.68	18.68
14 Jul 26	18.68	18.68	18.68	18.68
13 Jul 26	18.67	18.67	18.67	18.67

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18.73