USMF, ICAQX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Class Series F NL []

16 Oct 2026

LAST: 50.17	CHANGE: 0.45	OPEN: 50.17	HIGH: 50.17	ASK: 0.00	VOLUME: 0
LAST: 50.17	CHG(%): 0.91	PREV: 49.72	LOW: 50.17	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	50.17	50.17	50.17	50.17
15 Oct 26	49.72	49.72	49.72	49.72
14 Oct 26	49.12	49.12	49.12	49.12
12 Oct 26	49.07	49.07	49.07	49.07
09 Oct 26	48.68	48.68	48.68	48.68
08 Oct 26	48.36	48.36	48.36	48.36
07 Oct 26	48.48	48.48	48.48	48.48
06 Oct 26	48.26	48.26	48.26	48.26
05 Oct 26	48.04	48.04	48.04	48.04
02 Oct 26	47.90	47.90	47.90	47.90

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50.17