USMF, IBFWX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series T8 Ds]

21 Apr 2026

LAST: 5.460	CHANGE: 0.01	OPEN: 5.460	HIGH: 5.460	ASK: 0.000	VOLUME: 0
LAST: 5.460	CHG(%): 0.18	PREV: 5.470	LOW: 5.460	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Apr 26	5.460	5.460	5.460	5.460
20 Apr 26	5.470	5.470	5.470	5.470
17 Apr 26	5.440	5.440	5.440	5.440
16 Apr 26	5.400	5.400	5.400	5.400
15 Apr 26	5.400	5.400	5.400	5.400
14 Apr 26	5.370	5.370	5.370	5.370
13 Apr 26	5.370	5.370	5.370	5.370
10 Apr 26	5.350	5.350	5.350	5.350
09 Apr 26	5.350	5.350	5.350	5.350
08 Apr 26	5.250	5.250	5.250	5.250

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5.460