USMF, IBBTX End of Day and Historical Stock Data [IA Clarington Dividend Growth Class Series T6 Ds]

19 Oct 2026

LAST: 11.12	CHANGE: 0.04	OPEN: 11.12	HIGH: 11.12	ASK: 0.00	VOLUME: 0
LAST: 11.12	CHG(%): 0.36	PREV: 11.08	LOW: 11.12	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	11.12	11.12	11.12	11.12
16 Oct 26	11.08	11.08	11.08	11.08
15 Oct 26	10.93	10.93	10.93	10.93
14 Oct 26	11.00	11.00	11.00	11.00
12 Oct 26	10.91	10.91	10.91	10.91
09 Oct 26	10.79	10.79	10.79	10.79
08 Oct 26	10.75	10.75	10.75	10.75
07 Oct 26	10.91	10.91	10.91	10.91
06 Oct 26	10.87	10.87	10.87	10.87
05 Oct 26	10.87	10.87	10.87	10.87

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11.12