USMF, IBRZX End of Day and Historical Stock Data [IA Clarington Monthly Income Balanced Fund Serie]

11 Jun 2026

LAST: 17.62	CHANGE: 0.11	OPEN: 17.62	HIGH: 17.62	ASK: 0.00	VOLUME: 0
LAST: 17.62	CHG(%): 0.62	PREV: 17.73	LOW: 17.62	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	17.62	17.62	17.62	17.62
10 Jun 26	17.73	17.73	17.73	17.73
09 Jun 26	17.73	17.73	17.73	17.73
05 Jun 26	17.99	17.99	17.99	17.99
04 Jun 26	17.86	17.86	17.86	17.86
03 Jun 26	17.96	17.96	17.96	17.96
02 Jun 26	17.84	17.84	17.84	17.84
01 Jun 26	17.84	17.84	17.84	17.84
29 May 26	17.78	17.78	17.78	17.78
28 May 26	17.76	17.76	17.76	17.76

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17.62