USMF, IBESX End of Day and Historical Stock Data [IA Clarington Global Dividend Fund Series T6 Lsc]

28 Apr 2026

LAST: 11.24	CHANGE: 0.04	OPEN: 11.24	HIGH: 11.24	ASK: 0.00	VOLUME: 0
LAST: 11.24	CHG(%): 0.35	PREV: 11.28	LOW: 11.24	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	11.24	11.24	11.24	11.24
27 Apr 26	11.28	11.28	11.28	11.28
24 Apr 26	11.17	11.17	11.17	11.17
23 Apr 26	11.15	11.15	11.15	11.15
22 Apr 26	11.09	11.09	11.09	11.09
21 Apr 26	11.13	11.13	11.13	11.13
20 Apr 26	11.17	11.17	11.17	11.17
17 Apr 26	11.13	11.13	11.13	11.13
16 Apr 26	11.15	11.15	11.15	11.15
15 Apr 26	11.07	11.07	11.07	11.07

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11.24