USMF, IBFLX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series F6 NL]

28 May 2026

LAST: 9.390	CHANGE: 0.09	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.97	PREV: 9.300	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	9.390	9.390	9.390	9.390
27 May 26	9.300	9.300	9.300	9.300
26 May 26	9.360	9.360	9.360	9.360
22 May 26	9.250	9.250	9.250	9.250
21 May 26	9.240	9.240	9.240	9.240
20 May 26	9.190	9.190	9.190	9.190
18 May 26	9.180	9.180	9.180	9.180
15 May 26	9.220	9.220	9.220	9.220
14 May 26	9.150	9.150	9.150	9.150
13 May 26	9.120	9.120	9.120	9.120

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9.390