USMF, IBVWX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series F8 NL]

24 Jul 2026

LAST: 4.420	CHANGE: 0.02	OPEN: 4.420	HIGH: 4.420	ASK: 0.000	VOLUME: 0
LAST: 4.420	CHG(%): 0.45	PREV: 4.440	LOW: 4.420	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jul 26	4.420	4.420	4.420	4.420
23 Jul 26	4.440	4.440	4.440	4.440
22 Jul 26	4.430	4.430	4.430	4.430
21 Jul 26	4.420	4.420	4.420	4.420
17 Jul 26	4.460	4.460	4.460	4.460
16 Jul 26	4.440	4.440	4.440	4.440
15 Jul 26	4.430	4.430	4.430	4.430
14 Jul 26	4.430	4.430	4.430	4.430
13 Jul 26	4.430	4.430	4.430	4.430
10 Jul 26	4.420	4.420	4.420	4.420

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4.420