USMF, ICAJX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Class Series E Fe []

28 May 2026

LAST: 40.56	CHANGE: 0.37	OPEN: 40.56	HIGH: 40.56	ASK: 0.00	VOLUME: 0
LAST: 40.56	CHG(%): 0.92	PREV: 40.19	LOW: 40.56	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	40.56	40.56	40.56	40.56
27 May 26	40.19	40.19	40.19	40.19
26 May 26	40.42	40.42	40.42	40.42
22 May 26	40.04	40.04	40.04	40.04
21 May 26	39.98	39.98	39.98	39.98
20 May 26	39.88	39.88	39.88	39.88
18 May 26	39.90	39.90	39.90	39.90
15 May 26	39.96	39.96	39.96	39.96
14 May 26	39.72	39.72	39.72	39.72
13 May 26	39.88	39.88	39.88	39.88

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40.56