USMF, IBFEX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series A U$]

19 Oct 2026

LAST: 18.88	CHANGE: 0.08	OPEN: 18.88	HIGH: 18.88	ASK: 0.00	VOLUME: 0
LAST: 18.88	CHG(%): 0.43	PREV: 18.80	LOW: 18.88	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	18.88	18.88	18.88	18.88
16 Oct 26	18.80	18.80	18.80	18.80
15 Oct 26	18.57	18.57	18.57	18.57
14 Oct 26	18.53	18.53	18.53	18.53
12 Oct 26	18.35	18.35	18.35	18.35
09 Oct 26	18.16	18.16	18.16	18.16
08 Oct 26	18.12	18.12	18.12	18.12
07 Oct 26	18.29	18.29	18.29	18.29
06 Oct 26	18.15	18.15	18.15	18.15
05 Oct 26	18.07	18.07	18.07	18.07

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18.88