USMF, IBTVX End of Day and Historical Stock Data [IA Clarington Strategic Equity Income Class Seri]

16 Jul 2026

LAST: 11.40	CHANGE: 0.06	OPEN: 11.40	HIGH: 11.40	ASK: 0.00	VOLUME: 0
LAST: 11.40	CHG(%): 0.53	PREV: 11.34	LOW: 11.40	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	11.40	11.40	11.40	11.40
15 Jul 26	11.34	11.34	11.34	11.34
14 Jul 26	11.33	11.33	11.33	11.33
13 Jul 26	11.32	11.32	11.32	11.32
10 Jul 26	11.28	11.28	11.28	11.28
09 Jul 26	11.25	11.25	11.25	11.25
08 Jul 26	11.35	11.35	11.35	11.35
07 Jul 26	11.29	11.29	11.29	11.29
06 Jul 26	11.29	11.29	11.29	11.29
01 Jul 26	11.21	11.21	11.21	11.21

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11.40