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

26 Feb 2026

LAST: 13.00	CHANGE: 0.08	OPEN: 13.00	HIGH: 13.00	ASK: 0.00	VOLUME: 0
LAST: 13.00	CHG(%): 0.62	PREV: 12.92	LOW: 13.00	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	13.00	13.00	13.00	13.00
25 Feb 26	12.92	12.92	12.92	12.92
24 Feb 26	12.82	12.82	12.82	12.82
23 Feb 26	12.81	12.81	12.81	12.81
20 Feb 26	12.81	12.81	12.81	12.81
19 Feb 26	12.84	12.84	12.84	12.84
18 Feb 26	12.74	12.74	12.74	12.74
17 Feb 26	12.67	12.67	12.67	12.67
13 Feb 26	12.65	12.65	12.65	12.65
12 Feb 26	12.84	12.84	12.84	12.84

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