USMF, IBDKX End of Day and Historical Stock Data [IA Clarington Global Balanced Plus Portfolio Ser]

03 Aug 2026

LAST: 12.02	CHANGE: 0.01	OPEN: 12.02	HIGH: 12.02	ASK: 0.00	VOLUME: 0
LAST: 12.02	CHG(%): 0.08	PREV: 12.01	LOW: 12.02	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	12.02	12.02	12.02	12.02
31 Jul 26	12.01	12.01	12.01	12.01
30 Jul 26	11.99	11.99	11.99	11.99
29 Jul 26	12.09	12.09	12.09	12.09
28 Jul 26	12.04	12.04	12.04	12.04
27 Jul 26	12.00	12.00	12.00	12.00
24 Jul 26	11.95	11.95	11.95	11.95
23 Jul 26	12.03	12.03	12.03	12.03
22 Jul 26	12.02	12.02	12.02	12.02
21 Jul 26	11.99	11.99	11.99	11.99

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12.02