USMF, IBEFX End of Day and Historical Stock Data [IA Clarington Global Dividend Fund Series E U$ F]

26 Feb 2026

LAST: 9.760	CHANGE: 0.12	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 1.24	PREV: 9.640	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.760	9.760	9.760	9.760
25 Feb 26	9.640	9.640	9.640	9.640
24 Feb 26	9.590	9.590	9.590	9.590
23 Feb 26	9.630	9.630	9.630	9.630
20 Feb 26	9.630	9.630	9.630	9.630
19 Feb 26	9.630	9.630	9.630	9.630
18 Feb 26	9.560	9.560	9.560	9.560
17 Feb 26	9.580	9.580	9.580	9.580
13 Feb 26	9.550	9.550	9.550	9.550
12 Feb 26	9.640	9.640	9.640	9.640

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9.760