USMF, IBTYX End of Day and Historical Stock Data [IA Clarington Strategic Equity Income Class Seri]

03 Aug 2026

LAST: 11.57	CHANGE: 0.07	OPEN: 11.57	HIGH: 11.57	ASK: 0.00	VOLUME: 0
LAST: 11.57	CHG(%): 0.60	PREV: 11.64	LOW: 11.57	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	11.57	11.57	11.57	11.57
30 Jul 26	11.64	11.64	11.64	11.64
29 Jul 26	11.79	11.79	11.79	11.79
28 Jul 26	11.72	11.72	11.72	11.72
27 Jul 26	11.71	11.71	11.71	11.71
24 Jul 26	11.62	11.62	11.62	11.62
23 Jul 26	11.69	11.69	11.69	11.69
22 Jul 26	11.63	11.63	11.63	11.63
21 Jul 26	11.58	11.58	11.58	11.58
17 Jul 26	11.74	11.74	11.74	11.74

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11.57