USMF, IEBBX End of Day and Historical Stock Data [IA Clarington Elite Core Plus Global Fixed Incom]

10 Apr 2026

LAST: 10.03	CHANGE: 0.01	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 0.10	PREV: 10.02	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	10.03	10.03	10.03	10.03
09 Apr 26	10.02	10.02	10.02	10.02
08 Apr 26	9.99	9.99	9.99	9.99
07 Apr 26	9.99	9.99	9.99	9.99
02 Apr 26	9.98	9.98	9.98	9.98
31 Mar 26	9.98	9.98	9.98	9.98
30 Mar 26	9.94	9.94	9.94	9.94
27 Mar 26	9.96	9.96	9.96	9.96
26 Mar 26	10.00	10.00	10.00	10.00
25 Mar 26	9.96	9.96	9.96	9.96

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10.03