USMF, IBFJX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series F NL]

21 Sep 2026

LAST: 27.41	CHANGE: 0.17	OPEN: 27.41	HIGH: 27.41	ASK: 0.00	VOLUME: 0
LAST: 27.41	CHG(%): 0.62	PREV: 27.58	LOW: 27.41	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	27.41	27.41	27.41	27.41
18 Sep 26	27.58	27.58	27.58	27.58
17 Sep 26	27.44	27.44	27.44	27.44
16 Sep 26	27.66	27.66	27.66	27.66
15 Sep 26	27.83	27.83	27.83	27.83
14 Sep 26	27.58	27.58	27.58	27.58
11 Sep 26	27.37	27.37	27.37	27.37
10 Sep 26	27.53	27.53	27.53	27.53
09 Sep 26	27.73	27.73	27.73	27.73
08 Sep 26	28.03	28.03	28.03	28.03

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27.41