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

18 Sep 2026

LAST: 12.12	CHANGE: 0.06	OPEN: 12.12	HIGH: 12.12	ASK: 0.00	VOLUME: 0
LAST: 12.12	CHG(%): 0.50	PREV: 12.06	LOW: 12.12	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	12.12	12.12	12.12	12.12
17 Sep 26	12.06	12.06	12.06	12.06
16 Sep 26	12.05	12.05	12.05	12.05
15 Sep 26	11.97	11.97	11.97	11.97
14 Sep 26	11.98	11.98	11.98	11.98
11 Sep 26	11.92	11.92	11.92	11.92
10 Sep 26	11.85	11.85	11.85	11.85
09 Sep 26	11.86	11.86	11.86	11.86
08 Sep 26	11.86	11.86	11.86	11.86
04 Sep 26	11.80	11.80	11.80	11.80

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12.12