USMF, IBWVX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series X8 Fe]

03 Aug 2026

LAST: 9.680	CHANGE: 0.10	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 1.02	PREV: 9.780	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	9.680	9.680	9.680	9.680
30 Jul 26	9.780	9.780	9.780	9.780
29 Jul 26	9.860	9.860	9.860	9.860
28 Jul 26	9.820	9.820	9.820	9.820
27 Jul 26	9.800	9.800	9.800	9.800
24 Jul 26	9.750	9.750	9.750	9.750
23 Jul 26	9.790	9.790	9.790	9.790
22 Jul 26	9.770	9.770	9.770	9.770
21 Jul 26	9.750	9.750	9.750	9.750
17 Jul 26	9.840	9.840	9.840	9.840

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9.680