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

01 May 2026

LAST: 13.83	CHANGE: 0.01	OPEN: 13.83	HIGH: 13.83	ASK: 0.00	VOLUME: 0
LAST: 13.83	CHG(%): 0.07	PREV: 13.82	LOW: 13.83	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	13.83	13.83	13.83	13.83
30 Apr 26	13.82	13.82	13.82	13.82
29 Apr 26	13.85	13.85	13.85	13.85
28 Apr 26	13.84	13.84	13.84	13.84
27 Apr 26	13.89	13.89	13.89	13.89
24 Apr 26	13.76	13.76	13.76	13.76
23 Apr 26	13.74	13.74	13.74	13.74
22 Apr 26	13.66	13.66	13.66	13.66
21 Apr 26	13.71	13.71	13.71	13.71
20 Apr 26	13.76	13.76	13.76	13.76

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13.83