USMF, IBFYX End of Day and Historical Stock Data [IA Clarington Qv Global Equity Fund Series T8 Fe]

18 Jun 2026

LAST: 5.620	CHANGE: 0.06	OPEN: 5.620	HIGH: 5.620	ASK: 0.000	VOLUME: 0
LAST: 5.620	CHG(%): 1.06	PREV: 5.680	LOW: 5.620	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	5.620	5.620	5.620	5.620
17 Jun 26	5.680	5.680	5.680	5.680
16 Jun 26	5.730	5.730	5.730	5.730
12 Jun 26	5.730	5.730	5.730	5.730
11 Jun 26	5.660	5.660	5.660	5.660
10 Jun 26	5.680	5.680	5.680	5.680
09 Jun 26	5.640	5.640	5.640	5.640
05 Jun 26	5.670	5.670	5.670	5.670
04 Jun 26	5.630	5.630	5.630	5.630
03 Jun 26	5.640	5.640	5.640	5.640

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5.620