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

05 Oct 2026

LAST: 7.960	CHANGE: 0.01	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.13	PREV: 7.950	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	7.960	7.960	7.960	7.960
02 Oct 26	7.950	7.950	7.950	7.950
01 Oct 26	7.950	7.950	7.950	7.950
30 Sep 26	7.990	7.990	7.990	7.990
28 Sep 26	8.010	8.010	8.010	8.010
25 Sep 26	8.010	8.010	8.010	8.010
24 Sep 26	8.020	8.020	8.020	8.020
23 Sep 26	8.040	8.040	8.040	8.040
22 Sep 26	8.040	8.040	8.040	8.040
21 Sep 26	8.040	8.040	8.040	8.040

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7.960