USMF, IBVTX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series F U$]

17 Jun 2026

LAST: 14.11	CHANGE: 0.03	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.21	PREV: 14.08	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	14.11	14.11	14.11	14.11
16 Jun 26	14.08	14.08	14.08	14.08
12 Jun 26	13.96	13.96	13.96	13.96
11 Jun 26	13.95	13.95	13.95	13.95
10 Jun 26	13.98	13.98	13.98	13.98
09 Jun 26	13.90	13.90	13.90	13.90
05 Jun 26	14.01	14.01	14.01	14.01
04 Jun 26	13.92	13.92	13.92	13.92
03 Jun 26	14.00	14.00	14.00	14.00
02 Jun 26	13.93	13.93	13.93	13.93

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14.11