USMF, IBENX End of Day and Historical Stock Data [IA Clarington Global Dividend Fund Series F6 U$]

14 Jul 2026

LAST: 8.540	CHANGE: 0.01	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.12	PREV: 8.550	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	8.540	8.540	8.540	8.540
13 Jul 26	8.550	8.550	8.550	8.550
10 Jul 26	8.520	8.520	8.520	8.520
09 Jul 26	8.480	8.480	8.480	8.480
08 Jul 26	8.540	8.540	8.540	8.540
07 Jul 26	8.550	8.550	8.550	8.550
06 Jul 26	8.550	8.550	8.550	8.550
01 Jul 26	8.440	8.440	8.440	8.440
30 Jun 26	8.430	8.430	8.430	8.430
29 Jun 26	8.410	8.410	8.410	8.410

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8.540