USMF, IBZVX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Class [Us$] Series]

31 Aug 2026

LAST: 35.99	CHANGE: 0.05	OPEN: 35.99	HIGH: 35.99	ASK: 0.00	VOLUME: 0
LAST: 35.99	CHG(%): 0.14	PREV: 35.94	LOW: 35.99	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	35.99	35.99	35.99	35.99
28 Aug 26	35.94	35.94	35.94	35.94
27 Aug 26	36.20	36.20	36.20	36.20
26 Aug 26	36.34	36.34	36.34	36.34
25 Aug 26	36.43	36.43	36.43	36.43
24 Aug 26	36.30	36.30	36.30	36.30
20 Aug 26	36.23	36.23	36.23	36.23
19 Aug 26	35.79	35.79	35.79	35.79
18 Aug 26	35.72	35.72	35.72	35.72
17 Aug 26	36.02	36.02	36.02	36.02

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35.99