USMF, IEBAX End of Day and Historical Stock Data [IA Clarington Elite Core Plus Global Fixed Incom]

24 Sep 2026

LAST: 9.850	CHANGE: 0.07	OPEN: 9.850	HIGH: 9.850	ASK: 0.000	VOLUME: 0
LAST: 9.850	CHG(%): 0.71	PREV: 9.920	LOW: 9.850	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.850	9.850	9.850	9.850
23 Sep 26	9.920	9.920	9.920	9.920
22 Sep 26	9.910	9.910	9.910	9.910
21 Sep 26	9.890	9.890	9.890	9.890
18 Sep 26	9.920	9.920	9.920	9.920
17 Sep 26	9.880	9.880	9.880	9.880
16 Sep 26	9.880	9.880	9.880	9.880
15 Sep 26	9.890	9.890	9.890	9.890
14 Sep 26	9.900	9.900	9.900	9.900
11 Sep 26	9.900	9.900	9.900	9.900

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9.850