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

01 Sep 2026

LAST: 12.38	CHANGE: 0.09	OPEN: 12.38	HIGH: 12.38	ASK: 0.00	VOLUME: 0
LAST: 12.38	CHG(%): 0.72	PREV: 12.47	LOW: 12.38	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	12.38	12.38	12.38	12.38
31 Aug 26	12.47	12.47	12.47	12.47
28 Aug 26	12.45	12.45	12.45	12.45
27 Aug 26	12.53	12.53	12.53	12.53
26 Aug 26	12.50	12.50	12.50	12.50
25 Aug 26	12.52	12.52	12.52	12.52
24 Aug 26	12.47	12.47	12.47	12.47
20 Aug 26	12.47	12.47	12.47	12.47
19 Aug 26	12.40	12.40	12.40	12.40
18 Aug 26	12.41	12.41	12.41	12.41

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12.38