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

16 Jul 2026

LAST: 9.510	CHANGE: 0.04	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.42	PREV: 9.470	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.510	9.510	9.510	9.510
15 Jul 26	9.470	9.470	9.470	9.470
14 Jul 26	9.450	9.450	9.450	9.450
13 Jul 26	9.400	9.400	9.400	9.400
10 Jul 26	9.340	9.340	9.340	9.340
09 Jul 26	9.350	9.350	9.350	9.350
08 Jul 26	9.400	9.400	9.400	9.400
07 Jul 26	9.350	9.350	9.350	9.350
06 Jul 26	9.420	9.420	9.420	9.420
01 Jul 26	9.260	9.260	9.260	9.260

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9.510