USMF, IBHCX End of Day and Historical Stock Data [IA Clarington Global Multifactor Equity Fund Ser]

21 Oct 2026

LAST: 17.98	CHANGE: 0.00	OPEN: 17.98	HIGH: 17.98	ASK: 0.00	VOLUME: 0
LAST: 17.98	CHG(%): 0.00	PREV: 17.98	LOW: 17.98	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	17.98	17.98	17.98	17.98
20 Oct 26	17.98	17.98	17.98	17.98
19 Oct 26	18.01	18.01	18.01	18.01
16 Oct 26	18.18	18.18	18.18	18.18
15 Oct 26	18.23	18.23	18.23	18.23
14 Oct 26	18.31	18.31	18.31	18.31
12 Oct 26	18.40	18.40	18.40	18.40
09 Oct 26	18.25	18.25	18.25	18.25
08 Oct 26	18.31	18.31	18.31	18.31
07 Oct 26	18.37	18.37	18.37	18.37

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17.98