USMF, IEAVX End of Day and Historical Stock Data [IA Clarington Elite Core Canadian Fixed Income P]

02 Sep 2026

LAST: 9.670	CHANGE: 0.01	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.10	PREV: 9.680	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	9.670	9.670	9.670	9.670
01 Sep 26	9.680	9.680	9.680	9.680
31 Aug 26	9.730	9.730	9.730	9.730
28 Aug 26	9.740	9.740	9.740	9.740
27 Aug 26	9.760	9.760	9.760	9.760
26 Aug 26	9.780	9.780	9.780	9.780
25 Aug 26	9.740	9.740	9.740	9.740
24 Aug 26	9.700	9.700	9.700	9.700
20 Aug 26	9.740	9.740	9.740	9.740
19 Aug 26	9.720	9.720	9.720	9.720

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9.670