USMF, IAFDX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series T8 Fe]

03 Aug 2026

LAST: 5.790	CHANGE: 0.02	OPEN: 5.790	HIGH: 5.790	ASK: 0.000	VOLUME: 0
LAST: 5.790	CHG(%): 0.34	PREV: 5.810	LOW: 5.790	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	5.790	5.790	5.790	5.790
31 Jul 26	5.810	5.810	5.810	5.810
30 Jul 26	5.790	5.790	5.790	5.790
29 Jul 26	5.790	5.790	5.790	5.790
28 Jul 26	5.710	5.710	5.710	5.710
27 Jul 26	5.680	5.680	5.680	5.680
24 Jul 26	5.660	5.660	5.660	5.660
23 Jul 26	5.720	5.720	5.720	5.720
22 Jul 26	5.740	5.740	5.740	5.740
21 Jul 26	5.750	5.750	5.750	5.750

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5.790