USMF, IBDOX End of Day and Historical Stock Data [IA Clarington Global Balanced Plus Portfolio Ser]

26 Feb 2026

LAST: 11.04	CHANGE: 0.02	OPEN: 11.04	HIGH: 11.04	ASK: 0.00	VOLUME: 0
LAST: 11.04	CHG(%): 0.18	PREV: 11.02	LOW: 11.04	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	11.04	11.04	11.04	11.04
25 Feb 26	11.02	11.02	11.02	11.02
24 Feb 26	10.97	10.97	10.97	10.97
23 Feb 26	10.98	10.98	10.98	10.98
20 Feb 26	10.98	10.98	10.98	10.98
19 Feb 26	10.98	10.98	10.98	10.98
18 Feb 26	10.94	10.94	10.94	10.94
17 Feb 26	10.93	10.93	10.93	10.93
13 Feb 26	10.88	10.88	10.88	10.88
12 Feb 26	10.96	10.96	10.96	10.96

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11.04