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

01 Sep 2026

LAST: 5.760	CHANGE: 0.06	OPEN: 5.760	HIGH: 5.760	ASK: 0.000	VOLUME: 0
LAST: 5.760	CHG(%): 1.03	PREV: 5.820	LOW: 5.760	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	5.760	5.760	5.760	5.760
31 Aug 26	5.820	5.820	5.820	5.820
28 Aug 26	5.810	5.810	5.810	5.810
27 Aug 26	5.840	5.840	5.840	5.840
26 Aug 26	5.830	5.830	5.830	5.830
25 Aug 26	5.840	5.840	5.840	5.840
24 Aug 26	5.820	5.820	5.820	5.820
20 Aug 26	5.820	5.820	5.820	5.820
19 Aug 26	5.780	5.780	5.780	5.780
18 Aug 26	5.790	5.790	5.790	5.790

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5.760