USMF, ICBPX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Currency Neutral Fu]

10 Apr 2026

LAST: 9.410	CHANGE: 0.06	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.64	PREV: 9.350	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Apr 26	9.410	9.410	9.410	9.410
09 Apr 26	9.350	9.350	9.350	9.350
08 Apr 26	9.160	9.160	9.160	9.160
07 Apr 26	9.120	9.120	9.120	9.120
02 Apr 26	9.110	9.110	9.110	9.110
01 Apr 26	9.130	9.130	9.130	9.130
31 Mar 26	9.000	9.000	9.000	9.000
30 Mar 26	8.990	8.990	8.990	8.990
27 Mar 26	9.070	9.070	9.070	9.070
26 Mar 26	9.150	9.150	9.150	9.150

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9.410