USMF, IBCDX End of Day and Historical Stock Data [IA Clarington Dividend Growth Class Series X5 Ds]

21 Oct 2026

LAST: 10.04	CHANGE: 0.05	OPEN: 10.04	HIGH: 10.04	ASK: 0.00	VOLUME: 0
LAST: 10.04	CHG(%): 0.50	PREV: 9.99	LOW: 10.04	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	10.04	10.04	10.04	10.04
20 Oct 26	9.99	9.99	9.99	9.99
19 Oct 26	10.05	10.05	10.05	10.05
16 Oct 26	10.01	10.01	10.01	10.01
15 Oct 26	9.89	9.89	9.89	9.89
14 Oct 26	9.95	9.95	9.95	9.95
12 Oct 26	9.87	9.87	9.87	9.87
09 Oct 26	9.75	9.75	9.75	9.75
08 Oct 26	9.72	9.72	9.72	9.72
07 Oct 26	9.86	9.86	9.86	9.86

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10.04