USMF, IBWKX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series T6 U$]

26 Feb 2026

LAST: 7.060	CHANGE: 0.02	OPEN: 7.060	HIGH: 7.060	ASK: 0.000	VOLUME: 0
LAST: 7.060	CHG(%): 0.28	PREV: 7.040	LOW: 7.060	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	7.060	7.060	7.060	7.060
25 Feb 26	7.040	7.040	7.040	7.040
24 Feb 26	7.050	7.050	7.050	7.050
23 Feb 26	7.060	7.060	7.060	7.060
20 Feb 26	7.060	7.060	7.060	7.060
19 Feb 26	7.060	7.060	7.060	7.060
18 Feb 26	7.030	7.030	7.030	7.030
17 Feb 26	7.050	7.050	7.050	7.050
13 Feb 26	7.020	7.020	7.020	7.020
12 Feb 26	7.070	7.070	7.070	7.070

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7.060