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

01 Sep 2026

LAST: 21.77	CHANGE: 0.09	OPEN: 21.77	HIGH: 21.77	ASK: 0.00	VOLUME: 0
LAST: 21.77	CHG(%): 0.41	PREV: 21.86	LOW: 21.77	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	21.77	21.77	21.77	21.77
31 Aug 26	21.86	21.86	21.86	21.86
28 Aug 26	22.00	22.00	22.00	22.00
27 Aug 26	21.85	21.85	21.85	21.85
26 Aug 26	21.84	21.84	21.84	21.84
25 Aug 26	21.74	21.74	21.74	21.74
24 Aug 26	21.83	21.83	21.83	21.83
20 Aug 26	21.88	21.88	21.88	21.88
19 Aug 26	21.89	21.89	21.89	21.89
18 Aug 26	22.19	22.19	22.19	22.19

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21.77