USMF, IAFDX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series T8 Fe]

10 Jul 2026

LAST: 5.710	CHANGE: 0.01	OPEN: 5.710	HIGH: 5.710	ASK: 0.000	VOLUME: 0
LAST: 5.710	CHG(%): 0.18	PREV: 5.700	LOW: 5.710	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	5.710	5.710	5.710	5.710
09 Jul 26	5.700	5.700	5.700	5.700
08 Jul 26	5.720	5.720	5.720	5.720
07 Jul 26	5.730	5.730	5.730	5.730
06 Jul 26	5.750	5.750	5.750	5.750
01 Jul 26	5.620	5.620	5.620	5.620
30 Jun 26	5.690	5.690	5.690	5.690
29 Jun 26	5.700	5.700	5.700	5.700
26 Jun 26	5.690	5.690	5.690	5.690
25 Jun 26	5.700	5.700	5.700	5.700

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5.710