USMF, IBGZX End of Day and Historical Stock Data [IA Clarington Global Macro Advantage Fund Series]

17 Jul 2026

LAST: 11.78	CHANGE: 0.09	OPEN: 11.78	HIGH: 11.78	ASK: 0.00	VOLUME: 0
LAST: 11.78	CHG(%): 0.77	PREV: 11.69	LOW: 11.78	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	11.78	11.78	11.78	11.78
16 Jul 26	11.69	11.69	11.69	11.69
15 Jul 26	11.72	11.72	11.72	11.72
14 Jul 26	11.71	11.71	11.71	11.71
13 Jul 26	11.60	11.60	11.60	11.60
10 Jul 26	11.56	11.56	11.56	11.56
09 Jul 26	11.58	11.58	11.58	11.58
08 Jul 26	11.51	11.51	11.51	11.51
07 Jul 26	11.48	11.48	11.48	11.48
06 Jul 26	11.54	11.54	11.54	11.54

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11.78