USMF, IBGZX End of Day and Historical Stock Data [IA Clarington Global Macro Advantage Fund Series]

16 Jun 2026

LAST: 11.58	CHANGE: 0.20	OPEN: 11.58	HIGH: 11.58	ASK: 0.00	VOLUME: 0
LAST: 11.58	CHG(%): 1.70	PREV: 11.78	LOW: 11.58	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	11.58	11.58	11.58	11.58
12 Jun 26	11.78	11.78	11.78	11.78
11 Jun 26	11.72	11.72	11.72	11.72
10 Jun 26	11.73	11.73	11.73	11.73
09 Jun 26	11.76	11.76	11.76	11.76
05 Jun 26	11.71	11.71	11.71	11.71
04 Jun 26	11.75	11.75	11.75	11.75
03 Jun 26	11.65	11.65	11.65	11.65
02 Jun 26	11.67	11.67	11.67	11.67
01 Jun 26	11.59	11.59	11.59	11.59

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11.58