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

24 Jul 2026

LAST: 10.21	CHANGE: 0.09	OPEN: 10.21	HIGH: 10.21	ASK: 0.00	VOLUME: 0
LAST: 10.21	CHG(%): 0.87	PREV: 10.30	LOW: 10.21	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jul 26	10.21	10.21	10.21	10.21
23 Jul 26	10.30	10.30	10.30	10.30
22 Jul 26	10.29	10.29	10.29	10.29
21 Jul 26	10.29	10.29	10.29	10.29
17 Jul 26	10.45	10.45	10.45	10.45
16 Jul 26	10.41	10.41	10.41	10.41
15 Jul 26	10.32	10.32	10.32	10.32
14 Jul 26	10.30	10.30	10.30	10.30
13 Jul 26	10.31	10.31	10.31	10.31
10 Jul 26	10.27	10.27	10.27	10.27

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10.21