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

23 Oct 2026

LAST: 18.56	CHANGE: 0.23	OPEN: 18.56	HIGH: 18.56	ASK: 0.00	VOLUME: 0
LAST: 18.56	CHG(%): 1.25	PREV: 18.33	LOW: 18.56	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	18.56	18.56	18.56	18.56
22 Oct 26	18.33	18.33	18.33	18.33
21 Oct 26	18.42	18.42	18.42	18.42
20 Oct 26	18.22	18.22	18.22	18.22
19 Oct 26	18.26	18.26	18.26	18.26
16 Oct 26	18.25	18.25	18.25	18.25
15 Oct 26	17.98	17.98	17.98	17.98
14 Oct 26	17.83	17.83	17.83	17.83
12 Oct 26	17.74	17.74	17.74	17.74
09 Oct 26	17.64	17.64	17.64	17.64

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18.56