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

11 Jun 2026

LAST: 5.660	CHANGE: 0.02	OPEN: 5.660	HIGH: 5.660	ASK: 0.000	VOLUME: 0
LAST: 5.660	CHG(%): 0.35	PREV: 5.680	LOW: 5.660	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	5.660	5.660	5.660	5.660
10 Jun 26	5.680	5.680	5.680	5.680
09 Jun 26	5.640	5.640	5.640	5.640
05 Jun 26	5.670	5.670	5.670	5.670
04 Jun 26	5.630	5.630	5.630	5.630
03 Jun 26	5.640	5.640	5.640	5.640
02 Jun 26	5.620	5.620	5.620	5.620
01 Jun 26	5.600	5.600	5.600	5.600
29 May 26	5.650	5.650	5.650	5.650
28 May 26	5.670	5.670	5.670	5.670

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5.660