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

28 May 2026

LAST: 4.360	CHANGE: 0.01	OPEN: 4.360	HIGH: 4.360	ASK: 0.000	VOLUME: 0
LAST: 4.360	CHG(%): 0.23	PREV: 4.370	LOW: 4.360	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	4.360	4.360	4.360	4.360
27 May 26	4.370	4.370	4.370	4.370
26 May 26	4.370	4.370	4.370	4.370
22 May 26	4.350	4.350	4.350	4.350
21 May 26	4.330	4.330	4.330	4.330
20 May 26	4.300	4.300	4.300	4.300
18 May 26	4.290	4.290	4.290	4.290
15 May 26	4.320	4.320	4.320	4.320
14 May 26	4.300	4.300	4.300	4.300
13 May 26	4.320	4.320	4.320	4.320

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4.360