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

16 Oct 2026

LAST: 20.96	CHANGE: 0.05	OPEN: 20.96	HIGH: 20.96	ASK: 0.00	VOLUME: 0
LAST: 20.96	CHG(%): 0.24	PREV: 21.01	LOW: 20.96	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	20.96	20.96	20.96	20.96
15 Oct 26	21.01	21.01	21.01	21.01
14 Oct 26	21.11	21.11	21.11	21.11
12 Oct 26	21.21	21.21	21.21	21.21
09 Oct 26	21.03	21.03	21.03	21.03
08 Oct 26	21.10	21.10	21.10	21.10
07 Oct 26	21.16	21.16	21.16	21.16
06 Oct 26	21.11	21.11	21.11	21.11
05 Oct 26	20.97	20.97	20.97	20.97
02 Oct 26	20.90	20.90	20.90	20.90

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20.96