USMF, FKRXX End of Day and Historical Stock Data [IA Clarington Money Market Fund

27 Feb 2026

LAST: 1.450	CHANGE: 0.01	OPEN: 1.450	HIGH: 1.450	ASK: 0.000	VOLUME: 0
LAST: 1.450	CHG(%): 0.68	PREV: 1.460	LOW: 1.450	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	1.450	1.450	1.450	1.450
26 Feb 26	1.460	1.460	1.460	1.460
25 Feb 26	1.490	1.490	1.490	1.490
24 Feb 26	1.560	1.560	1.560	1.560
20 Feb 26	1.670	1.670	1.670	1.670
19 Feb 26	1.660	1.660	1.660	1.660
18 Feb 26	1.650	1.650	1.650	1.650
17 Feb 26	1.660	1.660	1.660	1.660
13 Feb 26	1.700	1.700	1.700	1.700
12 Feb 26	1.760	1.760	1.760	1.760

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1.450