USMF, IBEGX End of Day and Historical Stock Data [IA Clarington Global Dividend Fund Series E6 Fe]

30 Apr 2026

LAST: 11.02	CHANGE: 0.03	OPEN: 11.02	HIGH: 11.02	ASK: 0.00	VOLUME: 0
LAST: 11.02	CHG(%): 0.27	PREV: 11.05	LOW: 11.02	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	11.02	11.02	11.02	11.02
29 Apr 26	11.05	11.05	11.05	11.05
28 Apr 26	11.05	11.05	11.05	11.05
27 Apr 26	11.08	11.08	11.08	11.08
24 Apr 26	10.98	10.98	10.98	10.98
23 Apr 26	10.96	10.96	10.96	10.96
22 Apr 26	10.91	10.91	10.91	10.91
21 Apr 26	10.94	10.94	10.94	10.94
20 Apr 26	10.98	10.98	10.98	10.98
17 Apr 26	10.94	10.94	10.94	10.94

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11.02