USMF, IHAEX End of Day and Historical Stock Data [IA Clarington Monthly Income Balanced Fund Serie]

12 Jun 2026

LAST: 9.970	CHANGE: 0.13	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 1.32	PREV: 9.840	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	9.970	9.970	9.970	9.970
11 Jun 26	9.840	9.840	9.840	9.840
10 Jun 26	9.900	9.900	9.900	9.900
09 Jun 26	9.900	9.900	9.900	9.900
05 Jun 26	10.050	10.050	10.050	10.050
04 Jun 26	9.970	9.970	9.970	9.970
03 Jun 26	10.030	10.030	10.030	10.030
02 Jun 26	9.960	9.960	9.960	9.960
01 Jun 26	9.960	9.960	9.960	9.960
29 May 26	9.970	9.970	9.970	9.970

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9.970