USMF, IEAUX End of Day and Historical Stock Data [IA Clarington Elite Core Canadian Fixed Income P]

24 Sep 2026

LAST: 9.750	CHANGE: 0.07	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.71	PREV: 9.820	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.750	9.750	9.750	9.750
23 Sep 26	9.820	9.820	9.820	9.820
22 Sep 26	9.810	9.810	9.810	9.810
21 Sep 26	9.780	9.780	9.780	9.780
18 Sep 26	9.810	9.810	9.810	9.810
17 Sep 26	9.750	9.750	9.750	9.750
16 Sep 26	9.740	9.740	9.740	9.740
15 Sep 26	9.740	9.740	9.740	9.740
14 Sep 26	9.740	9.740	9.740	9.740
11 Sep 26	9.750	9.750	9.750	9.750

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9.750