USMF, IBWWX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series Y Dsc]

09 Jul 2026

LAST: 3.170	CHANGE: 0.02	OPEN: 3.170	HIGH: 3.170	ASK: 0.000	VOLUME: 0
LAST: 3.170	CHG(%): 0.63	PREV: 3.190	LOW: 3.170	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	3.170	3.170	3.170	3.170
08 Jul 26	3.190	3.190	3.190	3.190
07 Jul 26	3.180	3.180	3.180	3.180
06 Jul 26	3.190	3.190	3.190	3.190
01 Jul 26	3.170	3.170	3.170	3.170
30 Jun 26	3.200	3.200	3.200	3.200
29 Jun 26	3.210	3.210	3.210	3.210
26 Jun 26	3.200	3.200	3.200	3.200
25 Jun 26	3.200	3.200	3.200	3.200
24 Jun 26	3.180	3.180	3.180	3.180

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3.170