USMF, ICBGX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Class Series T6 Fe]

16 Jul 2026

LAST: 16.55	CHANGE: 0.05	OPEN: 16.55	HIGH: 16.55	ASK: 0.00	VOLUME: 0
LAST: 16.55	CHG(%): 0.30	PREV: 16.50	LOW: 16.55	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	16.55	16.55	16.55	16.55
15 Jul 26	16.50	16.50	16.50	16.50
14 Jul 26	16.66	16.66	16.66	16.66
13 Jul 26	16.58	16.58	16.58	16.58
10 Jul 26	16.54	16.54	16.54	16.54
09 Jul 26	16.55	16.55	16.55	16.55
08 Jul 26	16.69	16.69	16.69	16.69
07 Jul 26	16.67	16.67	16.67	16.67
06 Jul 26	16.74	16.74	16.74	16.74
01 Jul 26	16.42	16.42	16.42	16.42

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16.55