USMF, IBUQX End of Day and Historical Stock Data [IA Clarington Strategic Equity Income Fund Serie]

15 Apr 2026

LAST: 29.37	CHANGE: 0.13	OPEN: 29.37	HIGH: 29.37	ASK: 0.00	VOLUME: 0
LAST: 29.37	CHG(%): 0.44	PREV: 29.24	LOW: 29.37	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	29.37	29.37	29.37	29.37
14 Apr 26	29.24	29.24	29.24	29.24
13 Apr 26	29.18	29.18	29.18	29.18
10 Apr 26	29.11	29.11	29.11	29.11
09 Apr 26	29.12	29.12	29.12	29.12
08 Apr 26	28.75	28.75	28.75	28.75
07 Apr 26	28.75	28.75	28.75	28.75
02 Apr 26	28.67	28.67	28.67	28.67
01 Apr 26	28.50	28.50	28.50	28.50
31 Mar 26	28.02	28.02	28.02	28.02

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29.37