USMF, IBVQX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series Ex Fe]

19 Oct 2026

LAST: 18.38	CHANGE: 0.07	OPEN: 18.38	HIGH: 18.38	ASK: 0.00	VOLUME: 0
LAST: 18.38	CHG(%): 0.38	PREV: 18.31	LOW: 18.38	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	18.38	18.38	18.38	18.38
16 Oct 26	18.31	18.31	18.31	18.31
15 Oct 26	18.16	18.16	18.16	18.16
14 Oct 26	18.18	18.18	18.18	18.18
12 Oct 26	18.12	18.12	18.12	18.12
09 Oct 26	18.03	18.03	18.03	18.03
08 Oct 26	17.98	17.98	17.98	17.98
07 Oct 26	18.11	18.11	18.11	18.11
06 Oct 26	18.03	18.03	18.03	18.03
05 Oct 26	18.05	18.05	18.05	18.05

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18.38