USMF, IECKX End of Day and Historical Stock Data [IA Clarington Elite Global Equity Income Pool F5]

02 Sep 2026

LAST: 11.16	CHANGE: 0.04	OPEN: 11.16	HIGH: 11.16	ASK: 0.00	VOLUME: 0
LAST: 11.16	CHG(%): 0.36	PREV: 11.20	LOW: 11.16	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	11.16	11.16	11.16	11.16
01 Sep 26	11.20	11.20	11.20	11.20
31 Aug 26	11.32	11.32	11.32	11.32
28 Aug 26	11.30	11.30	11.30	11.30
27 Aug 26	11.34	11.34	11.34	11.34
26 Aug 26	11.31	11.31	11.31	11.31
25 Aug 26	11.29	11.29	11.29	11.29
24 Aug 26	11.24	11.24	11.24	11.24
20 Aug 26	11.24	11.24	11.24	11.24
19 Aug 26	11.25	11.25	11.25	11.25

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11.16