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

31 Jul 2026

LAST: 1.770	CHANGE: 0.05	OPEN: 1.770	HIGH: 1.770	ASK: 0.000	VOLUME: 0
LAST: 1.770	CHG(%): 2.91	PREV: 1.720	LOW: 1.770	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Jul 26	1.770	1.770	1.770	1.770
30 Jul 26	1.720	1.720	1.720	1.720
29 Jul 26	1.700	1.700	1.700	1.700
28 Jul 26	1.710	1.710	1.710	1.710
27 Jul 26	1.830	1.830	1.830	1.830
24 Jul 26	1.900	1.900	1.900	1.900
23 Jul 26	1.960	1.960	1.960	1.960
22 Jul 26	1.990	1.990	1.990	1.990
21 Jul 26	1.980	1.980	1.980	1.980
20 Jul 26	1.950	1.950	1.950	1.950

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1.770