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

26 Feb 2026

LAST: 9.620	CHANGE: 0.02	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.21	PREV: 9.640	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.620	9.620	9.620	9.620
25 Feb 26	9.640	9.640	9.640	9.640
24 Feb 26	9.610	9.610	9.610	9.610
23 Feb 26	9.650	9.650	9.650	9.650
20 Feb 26	9.650	9.650	9.650	9.650
19 Feb 26	9.670	9.670	9.670	9.670
18 Feb 26	9.600	9.600	9.600	9.600
17 Feb 26	9.660	9.660	9.660	9.660
13 Feb 26	9.600	9.600	9.600	9.600
12 Feb 26	9.730	9.730	9.730	9.730

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9.620