USMF, IHAEX End of Day and Historical Stock Data [IA Clarington Monthly Income Balanced Fund Serie]

25 Jun 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: 10.04	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	10.03	10.03	10.03	10.03
24 Jun 26	10.04	10.04	10.04	10.04
23 Jun 26	10.06	10.06	10.06	10.06
22 Jun 26	10.05	10.05	10.05	10.05
18 Jun 26	10.03	10.03	10.03	10.03
17 Jun 26	10.09	10.09	10.09	10.09
16 Jun 26	10.08	10.08	10.08	10.08
12 Jun 26	9.97	9.97	9.97	9.97
11 Jun 26	9.84	9.84	9.84	9.84
10 Jun 26	9.90	9.90	9.90	9.90

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10.03