USMF, IBSVX End of Day and Historical Stock Data [IA Clarington Strategic Corporate Bond Fund Seri]

24 Jun 2026

LAST: 9.270	CHANGE: 0.01	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.11	PREV: 9.260	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	9.270	9.270	9.270	9.270
23 Jun 26	9.260	9.260	9.260	9.260
22 Jun 26	9.270	9.270	9.270	9.270
18 Jun 26	9.260	9.260	9.260	9.260
17 Jun 26	9.270	9.270	9.270	9.270
16 Jun 26	9.270	9.270	9.270	9.270
12 Jun 26	9.250	9.250	9.250	9.250
11 Jun 26	9.230	9.230	9.230	9.230
10 Jun 26	9.230	9.230	9.230	9.230
09 Jun 26	9.230	9.230	9.230	9.230

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9.270