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

26 Feb 2026

LAST: 18.60	CHANGE: 0.09	OPEN: 18.60	HIGH: 18.60	ASK: 0.00	VOLUME: 0
LAST: 18.60	CHG(%): 0.48	PREV: 18.69	LOW: 18.60	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	18.60	18.60	18.60	18.60
25 Feb 26	18.69	18.69	18.69	18.69
24 Feb 26	18.59	18.59	18.59	18.59
23 Feb 26	18.66	18.66	18.66	18.66
20 Feb 26	18.66	18.66	18.66	18.66
19 Feb 26	18.67	18.67	18.67	18.67
18 Feb 26	18.55	18.55	18.55	18.55
17 Feb 26	18.61	18.61	18.61	18.61
13 Feb 26	18.45	18.45	18.45	18.45
12 Feb 26	18.71	18.71	18.71	18.71

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18.60