USMF, IBHFX End of Day and Historical Stock Data [IA Clarington Global Multifactor Equity Fund Ser]

18 Jun 2026

LAST: 23.48	CHANGE: 0.10	OPEN: 23.48	HIGH: 23.48	ASK: 0.00	VOLUME: 0
LAST: 23.48	CHG(%): 0.42	PREV: 23.58	LOW: 23.48	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	23.48	23.48	23.48	23.48
17 Jun 26	23.58	23.58	23.58	23.58
16 Jun 26	23.62	23.62	23.62	23.62
12 Jun 26	23.14	23.14	23.14	23.14
11 Jun 26	22.59	22.59	22.59	22.59
10 Jun 26	22.96	22.96	22.96	22.96
09 Jun 26	22.99	22.99	22.99	22.99
05 Jun 26	23.41	23.41	23.41	23.41
04 Jun 26	23.26	23.26	23.26	23.26
03 Jun 26	23.29	23.29	23.29	23.29

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23.48