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

05 Aug 2026

LAST: 5.430	CHANGE: 0.06	OPEN: 5.430	HIGH: 5.430	ASK: 0.000	VOLUME: 0
LAST: 5.430	CHG(%): 1.12	PREV: 5.370	LOW: 5.430	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	5.430	5.430	5.430	5.430
31 Jul 26	5.370	5.370	5.370	5.370
30 Jul 26	5.320	5.320	5.320	5.320
29 Jul 26	5.320	5.320	5.320	5.320
28 Jul 26	5.240	5.240	5.240	5.240
27 Jul 26	5.220	5.220	5.220	5.220
24 Jul 26	5.200	5.200	5.200	5.200
23 Jul 26	5.260	5.260	5.260	5.260
22 Jul 26	5.280	5.280	5.280	5.280
21 Jul 26	5.300	5.300	5.300	5.300

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5.430