USMF, IBYAX End of Day and Historical Stock Data [IA Clarington Thematic Innovation Class Series A]

02 Sep 2026

LAST: 18.65	CHANGE: 0.20	OPEN: 18.65	HIGH: 18.65	ASK: 0.00	VOLUME: 0
LAST: 18.65	CHG(%): 1.06	PREV: 18.85	LOW: 18.65	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	18.65	18.65	18.65	18.65
01 Sep 26	18.85	18.85	18.85	18.85
31 Aug 26	18.93	18.93	18.93	18.93
28 Aug 26	19.05	19.05	19.05	19.05
27 Aug 26	18.92	18.92	18.92	18.92
26 Aug 26	18.91	18.91	18.91	18.91
25 Aug 26	18.82	18.82	18.82	18.82
24 Aug 26	18.91	18.91	18.91	18.91
20 Aug 26	18.95	18.95	18.95	18.95
19 Aug 26	18.96	18.96	18.96	18.96

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18.65