USMF, IBWWX End of Day and Historical Stock Data [IA Clarington Strategic Income Fund Series Y Dsc]

03 Aug 2026

LAST: 3.150	CHANGE: 0.04	OPEN: 3.150	HIGH: 3.150	ASK: 0.000	VOLUME: 0
LAST: 3.150	CHG(%): 1.25	PREV: 3.190	LOW: 3.150	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	3.150	3.150	3.150	3.150
30 Jul 26	3.190	3.190	3.190	3.190
29 Jul 26	3.210	3.210	3.210	3.210
28 Jul 26	3.200	3.200	3.200	3.200
27 Jul 26	3.190	3.190	3.190	3.190
24 Jul 26	3.180	3.180	3.180	3.180
23 Jul 26	3.190	3.190	3.190	3.190
22 Jul 26	3.180	3.180	3.180	3.180
21 Jul 26	3.180	3.180	3.180	3.180
17 Jul 26	3.200	3.200	3.200	3.200

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3.150