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

26 Jun 2026

LAST: 1.820	CHANGE: 0.02	OPEN: 1.820	HIGH: 1.820	ASK: 0.000	VOLUME: 0
LAST: 1.820	CHG(%): 1.09	PREV: 1.840	LOW: 1.820	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	1.820	1.820	1.820	1.820
25 Jun 26	1.840	1.840	1.840	1.840
24 Jun 26	1.890	1.890	1.890	1.890
23 Jun 26	1.930	1.930	1.930	1.930
22 Jun 26	1.980	1.980	1.980	1.980
18 Jun 26	1.940	1.940	1.940	1.940
17 Jun 26	1.920	1.920	1.920	1.920
16 Jun 26	1.900	1.900	1.900	1.900
15 Jun 26	1.960	1.960	1.960	1.960
12 Jun 26	2.000	2.000	2.000	2.000

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1.820