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

17 Jul 2026

LAST: 13.64	CHANGE: 0.09	OPEN: 13.64	HIGH: 13.64	ASK: 0.00	VOLUME: 0
LAST: 13.64	CHG(%): 0.66	PREV: 13.73	LOW: 13.64	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	13.64	13.64	13.64	13.64
16 Jul 26	13.73	13.73	13.73	13.73
15 Jul 26	13.71	13.71	13.71	13.71
14 Jul 26	13.73	13.73	13.73	13.73
13 Jul 26	13.82	13.82	13.82	13.82
10 Jul 26	13.79	13.79	13.79	13.79
09 Jul 26	13.69	13.69	13.69	13.69
08 Jul 26	13.79	13.79	13.79	13.79
07 Jul 26	13.88	13.88	13.88	13.88
06 Jul 26	13.79	13.79	13.79	13.79

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13.64