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

13 Apr 2026

LAST: 12.79	CHANGE: 0.07	OPEN: 12.79	HIGH: 12.79	ASK: 0.00	VOLUME: 0
LAST: 12.79	CHG(%): 0.54	PREV: 12.86	LOW: 12.79	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	12.79	12.79	12.79	12.79
10 Apr 26	12.86	12.86	12.86	12.86
09 Apr 26	12.76	12.76	12.76	12.76
08 Apr 26	12.44	12.44	12.44	12.44
07 Apr 26	12.37	12.37	12.37	12.37
02 Apr 26	12.39	12.39	12.39	12.39
01 Apr 26	12.36	12.36	12.36	12.36
31 Mar 26	12.27	12.27	12.27	12.27
30 Mar 26	12.29	12.29	12.29	12.29
27 Mar 26	12.41	12.41	12.41	12.41

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12.79