USMF, IBVSX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series F NL]

12 Jun 2026

LAST: 19.57	CHANGE: 0.14	OPEN: 19.57	HIGH: 19.57	ASK: 0.00	VOLUME: 0
LAST: 19.57	CHG(%): 0.72	PREV: 19.43	LOW: 19.57	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	19.57	19.57	19.57	19.57
11 Jun 26	19.43	19.43	19.43	19.43
10 Jun 26	19.50	19.50	19.50	19.50
09 Jun 26	19.38	19.38	19.38	19.38
05 Jun 26	19.47	19.47	19.47	19.47
04 Jun 26	19.32	19.32	19.32	19.32
03 Jun 26	19.37	19.37	19.37	19.37
02 Jun 26	19.28	19.28	19.28	19.28
01 Jun 26	19.33	19.33	19.33	19.33
29 May 26	19.34	19.34	19.34	19.34

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19.57