USMF, IBBVX End of Day and Historical Stock Data [IA Clarington Dividend Growth Class Series T6 Ls]

17 Sep 2026

LAST: 11.02	CHANGE: 0.02	OPEN: 11.02	HIGH: 11.02	ASK: 0.00	VOLUME: 0
LAST: 11.02	CHG(%): 0.18	PREV: 11.04	LOW: 11.02	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	11.02	11.02	11.02	11.02
16 Sep 26	11.04	11.04	11.04	11.04
15 Sep 26	11.07	11.07	11.07	11.07
14 Sep 26	11.05	11.05	11.05	11.05
11 Sep 26	10.99	10.99	10.99	10.99
10 Sep 26	11.08	11.08	11.08	11.08
09 Sep 26	11.13	11.13	11.13	11.13
08 Sep 26	11.24	11.24	11.24	11.24
04 Sep 26	11.13	11.13	11.13	11.13
03 Sep 26	11.13	11.13	11.13	11.13

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11.02