EODData

USMF, IBVUX: IA Clarington Strategic Income Fund Series F5 NL

28 May 2026
LAST:

12.34

CHANGE:
 0.02
OPEN:
12.34
HIGH:
12.34
ASK:
0.00
VOLUME:
0
CHG(%):
0.16
PREV:
12.36
LOW:
12.34
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 May 2612.3412.3412.3412.340
27 May 2612.3612.3612.3612.360
26 May 2612.3912.3912.3912.390
22 May 2612.3012.3012.3012.300
21 May 2612.2512.2512.2512.250
20 May 2612.1612.1612.1612.160
18 May 2612.1612.1612.1612.160
15 May 2612.2412.2412.2412.240
14 May 2612.1712.1712.1712.170
13 May 2612.2212.2212.2212.220

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:12.330.1%
MA10:12.260.7%
MA20:12.230.9%
MA50:12.171.4%
STO9:78.26
STO14:78.26
RSI14:62.12 
WPR14:-21.74
MTM14:0.09
ROC14:0.01 
ATR:0.05 
Week High:12.390.4%
Week Low:12.250.7%
Month High:12.390.4%
Month Low:12.16
Volatility:2.77