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

26 Feb 2026

LAST: 13.46	CHANGE: 0.13	OPEN: 13.46	HIGH: 13.46	ASK: 0.00	VOLUME: 0
LAST: 13.46	CHG(%): 0.98	PREV: 13.33	LOW: 13.46	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	13.46	13.46	13.46	13.46
25 Feb 26	13.33	13.33	13.33	13.33
24 Feb 26	13.22	13.22	13.22	13.22
23 Feb 26	13.27	13.27	13.27	13.27
20 Feb 26	13.27	13.27	13.27	13.27
19 Feb 26	13.25	13.25	13.25	13.25
18 Feb 26	13.18	13.18	13.18	13.18
17 Feb 26	13.15	13.15	13.15	13.15
13 Feb 26	13.07	13.07	13.07	13.07
12 Feb 26	13.21	13.21	13.21	13.21

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13.46