USMF, ICATX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Class Series F6 NL]

29 Oct 2026

LAST: 20.05	CHANGE: 0.12	OPEN: 20.05	HIGH: 20.05	ASK: 0.00	VOLUME: 0
LAST: 20.05	CHG(%): 0.59	PREV: 20.17	LOW: 20.05	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	20.05	20.05	20.05	20.05
28 Oct 26	20.17	20.17	20.17	20.17
27 Oct 26	20.23	20.23	20.23	20.23
26 Oct 26	20.24	20.24	20.24	20.24
23 Oct 26	20.53	20.53	20.53	20.53
22 Oct 26	20.32	20.32	20.32	20.32
21 Oct 26	20.39	20.39	20.39	20.39
20 Oct 26	20.23	20.23	20.23	20.23
19 Oct 26	20.34	20.34	20.34	20.34
16 Oct 26	20.40	20.40	20.40	20.40

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20.05