USMF, IBVUX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series F5 NL]

10 Jun 2026

LAST: 12.39	CHANGE: 0.07	OPEN: 12.39	HIGH: 12.39	ASK: 0.00	VOLUME: 0
LAST: 12.39	CHG(%): 0.57	PREV: 12.32	LOW: 12.39	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	12.39	12.39	12.39	12.39
09 Jun 26	12.32	12.32	12.32	12.32
05 Jun 26	12.38	12.38	12.38	12.38
04 Jun 26	12.28	12.28	12.28	12.28
03 Jun 26	12.31	12.31	12.31	12.31
02 Jun 26	12.26	12.26	12.26	12.26
01 Jun 26	12.29	12.29	12.29	12.29
29 May 26	12.32	12.32	12.32	12.32
28 May 26	12.34	12.34	12.34	12.34
27 May 26	12.36	12.36	12.36	12.36

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12.39