USMF, IBFJX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series F NL]

16 Jul 2026

LAST: 27.70	CHANGE: 0.20	OPEN: 27.70	HIGH: 27.70	ASK: 0.00	VOLUME: 0
LAST: 27.70	CHG(%): 0.73	PREV: 27.50	LOW: 27.70	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	27.70	27.70	27.70	27.70
15 Jul 26	27.50	27.50	27.50	27.50
14 Jul 26	27.75	27.75	27.75	27.75
13 Jul 26	27.58	27.58	27.58	27.58
10 Jul 26	27.59	27.59	27.59	27.59
09 Jul 26	27.55	27.55	27.55	27.55
08 Jul 26	27.64	27.64	27.64	27.64
07 Jul 26	27.66	27.66	27.66	27.66
06 Jul 26	27.74	27.74	27.74	27.74
01 Jul 26	27.11	27.11	27.11	27.11

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27.70