USMF, FLHXX End of Day and Historical Stock Data [IA Clarington Money Market Fund Series Da Fe [76]

02 Mar 2026

LAST: 0.8100	CHANGE: 0.02	OPEN: 0.8100	HIGH: 0.8100	ASK: 0.0000	VOLUME: 0
LAST: 0.8100	CHG(%): 2.53	PREV: 0.7900	LOW: 0.8100	BID: 0.0000

Period:

Date	Open	High	Low	Close
02 Mar 26	0.8100	0.8100	0.8100	0.8100
27 Feb 26	0.7900	0.7900	0.7900	0.7900
26 Feb 26	0.8000	0.8000	0.8000	0.8000
25 Feb 26	0.8300	0.8300	0.8300	0.8300
24 Feb 26	0.9000	0.9000	0.9000	0.9000
20 Feb 26	1.0100	1.0100	1.0100	1.0100
19 Feb 26	1.0000	1.0000	1.0000	1.0000
18 Feb 26	0.9800	0.9800	0.9800	0.9800
17 Feb 26	0.9900	0.9900	0.9900	0.9900
13 Feb 26	1.0300	1.0300	1.0300	1.0300

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0.8100