USMF, IBFUX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series T6 U$]

03 Sep 2026

LAST: 5.370	CHANGE: 0.01	OPEN: 5.370	HIGH: 5.370	ASK: 0.000	VOLUME: 0
LAST: 5.370	CHG(%): 0.19	PREV: 5.360	LOW: 5.370	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Sep 26	5.370	5.370	5.370	5.370
02 Sep 26	5.360	5.360	5.360	5.360
31 Aug 26	5.430	5.430	5.430	5.430
28 Aug 26	5.430	5.430	5.430	5.430
27 Aug 26	5.450	5.450	5.450	5.450
26 Aug 26	5.460	5.460	5.460	5.460
25 Aug 26	5.470	5.470	5.470	5.470
24 Aug 26	5.470	5.470	5.470	5.470
20 Aug 26	5.460	5.460	5.460	5.460
19 Aug 26	5.400	5.400	5.400	5.400

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5.370