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

22 Sep 2026

LAST: 9.950	CHANGE: 0.03	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.30	PREV: 9.920	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	9.950	9.950	9.950	9.950
21 Sep 26	9.920	9.920	9.920	9.920
18 Sep 26	9.970	9.970	9.970	9.970
17 Sep 26	9.950	9.950	9.950	9.950
16 Sep 26	9.970	9.970	9.970	9.970
15 Sep 26	9.990	9.990	9.990	9.990
14 Sep 26	10.020	10.020	10.020	10.020
11 Sep 26	10.040	10.040	10.040	10.040
10 Sep 26	10.130	10.130	10.130	10.130
09 Sep 26	10.180	10.180	10.180	10.180

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9.950