USMF, IECNX End of Day and Historical Stock Data [IA Clarington Elite Core Plus Global Equity Pool]

16 Jul 2026

LAST: 12.05	CHANGE: 0.05	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.42	PREV: 12.00	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	12.05	12.05	12.05	12.05
15 Jul 26	12.00	12.00	12.00	12.00
14 Jul 26	12.03	12.03	12.03	12.03
13 Jul 26	12.16	12.16	12.16	12.16
10 Jul 26	12.15	12.15	12.15	12.15
09 Jul 26	12.06	12.06	12.06	12.06
08 Jul 26	12.14	12.14	12.14	12.14
07 Jul 26	12.28	12.28	12.28	12.28
06 Jul 26	12.13	12.13	12.13	12.13
01 Jul 26	12.17	12.17	12.17	12.17

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12.05