USMF, IBELX End of Day and Historical Stock Data [IA Clarington Global Dividend Fund Series F6 NL]

26 Feb 2026

LAST: 11.45	CHANGE: 0.11	OPEN: 11.45	HIGH: 11.45	ASK: 0.00	VOLUME: 0
LAST: 11.45	CHG(%): 0.97	PREV: 11.34	LOW: 11.45	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	11.45	11.45	11.45	11.45
25 Feb 26	11.34	11.34	11.34	11.34
24 Feb 26	11.25	11.25	11.25	11.25
23 Feb 26	11.29	11.29	11.29	11.29
20 Feb 26	11.29	11.29	11.29	11.29
19 Feb 26	11.28	11.28	11.28	11.28
18 Feb 26	11.21	11.21	11.21	11.21
17 Feb 26	11.20	11.20	11.20	11.20
13 Feb 26	11.13	11.13	11.13	11.13
12 Feb 26	11.24	11.24	11.24	11.24

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11.45