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

31 Aug 2026

LAST: 5.430	CHANGE: 0.00	OPEN: 5.430	HIGH: 5.430	ASK: 0.000	VOLUME: 0
LAST: 5.430	CHG(%): 0.00	PREV: 5.430	LOW: 5.430	BID: 0.000

Period:

Date	Open	High	Low	Close
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	5.350	5.350	5.350	5.350
19 Aug 26	5.400	5.400	5.400	5.400
18 Aug 26	5.410	5.410	5.410	5.410
17 Aug 26	5.450	5.450	5.450	5.450

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5.430