USMF, IBLMX End of Day and Historical Stock Data [IA Clarington Inhance Monthly Income Sri Fund Se]

09 Mar 2026

LAST: 9.760	CHANGE: 0.11	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 1.11	PREV: 9.870	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	9.760	9.760	9.760	9.760
06 Mar 26	9.870	9.870	9.870	9.870
05 Mar 26	9.880	9.880	9.880	9.880
04 Mar 26	9.870	9.870	9.870	9.870
03 Mar 26	9.970	9.970	9.970	9.970
02 Mar 26	10.010	10.010	10.010	10.010
27 Feb 26	10.090	10.090	10.090	10.090
26 Feb 26	10.030	10.030	10.030	10.030
25 Feb 26	9.990	9.990	9.990	9.990
24 Feb 26	9.960	9.960	9.960	9.960

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9.760