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

28 May 2026

LAST: 22.68	CHANGE: 0.07	OPEN: 22.68	HIGH: 22.68	ASK: 0.00	VOLUME: 0
LAST: 22.68	CHG(%): 0.31	PREV: 22.75	LOW: 22.68	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	22.68	22.68	22.68	22.68
27 May 26	22.75	22.75	22.75	22.75
26 May 26	22.82	22.82	22.82	22.82
22 May 26	22.60	22.60	22.60	22.60
21 May 26	22.44	22.44	22.44	22.44
20 May 26	22.23	22.23	22.23	22.23
18 May 26	22.21	22.21	22.21	22.21
15 May 26	22.39	22.39	22.39	22.39
14 May 26	22.20	22.20	22.20	22.20
13 May 26	22.33	22.33	22.33	22.33

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22.68