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

17 Jun 2026

LAST: 1.770	CHANGE: 0.02	OPEN: 1.770	HIGH: 1.770	ASK: 0.000	VOLUME: 0
LAST: 1.770	CHG(%): 1.14	PREV: 1.750	LOW: 1.770	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	1.770	1.770	1.770	1.770
16 Jun 26	1.750	1.750	1.750	1.750
15 Jun 26	1.810	1.810	1.810	1.810
12 Jun 26	1.840	1.840	1.840	1.840
11 Jun 26	1.880	1.880	1.880	1.880
10 Jun 26	1.890	1.890	1.890	1.890
09 Jun 26	1.870	1.870	1.870	1.870
08 Jun 26	1.720	1.720	1.720	1.720
05 Jun 26	1.660	1.660	1.660	1.660
04 Jun 26	1.610	1.610	1.610	1.610

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1.770