USMF, IBKOX End of Day and Historical Stock Data [IA Clarington Inhance Moderate Sri Portfolio Ser]

11 Jun 2026

LAST: 6.980	CHANGE: 0.02	OPEN: 6.980	HIGH: 6.980	ASK: 0.000	VOLUME: 0
LAST: 6.980	CHG(%): 0.29	PREV: 7.000	LOW: 6.980	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	6.980	6.980	6.980	6.980
10 Jun 26	7.000	7.000	7.000	7.000
09 Jun 26	6.980	6.980	6.980	6.980
05 Jun 26	7.030	7.030	7.030	7.030
04 Jun 26	7.000	7.000	7.000	7.000
03 Jun 26	7.020	7.020	7.020	7.020
02 Jun 26	7.010	7.010	7.010	7.010
01 Jun 26	7.020	7.020	7.020	7.020
29 May 26	7.040	7.040	7.040	7.040
28 May 26	7.030	7.030	7.030	7.030

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6.980