USMF, IBFHX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series E6 Fe]

16 Oct 2026

LAST: 12.44	CHANGE: 0.07	OPEN: 12.44	HIGH: 12.44	ASK: 0.00	VOLUME: 0
LAST: 12.44	CHG(%): 0.57	PREV: 12.37	LOW: 12.44	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	12.44	12.44	12.44	12.44
15 Oct 26	12.37	12.37	12.37	12.37
14 Oct 26	12.28	12.28	12.28	12.28
12 Oct 26	12.21	12.21	12.21	12.21
09 Oct 26	12.05	12.05	12.05	12.05
08 Oct 26	12.04	12.04	12.04	12.04
07 Oct 26	12.13	12.13	12.13	12.13
06 Oct 26	12.06	12.06	12.06	12.06
05 Oct 26	11.99	11.99	11.99	11.99
02 Oct 26	11.95	11.95	11.95	11.95

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12.44