USMF, IBFUX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series T6 U$]

27 Apr 2026

LAST: 5.110	CHANGE: 0.01	OPEN: 5.110	HIGH: 5.110	ASK: 0.000	VOLUME: 0
LAST: 5.110	CHG(%): 0.20	PREV: 5.120	LOW: 5.110	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	5.110	5.110	5.110	5.110
24 Apr 26	5.120	5.120	5.120	5.120
23 Apr 26	5.070	5.070	5.070	5.070
22 Apr 26	5.090	5.090	5.090	5.090
21 Apr 26	5.150	5.150	5.150	5.150
20 Apr 26	5.160	5.160	5.160	5.160
17 Apr 26	5.110	5.110	5.110	5.110
16 Apr 26	5.060	5.060	5.060	5.060
15 Apr 26	5.060	5.060	5.060	5.060
14 Apr 26	5.010	5.010	5.010	5.010

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5.110