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

18 Sep 2026

LAST: 20.64	CHANGE: 0.24	OPEN: 20.64	HIGH: 20.64	ASK: 0.00	VOLUME: 0
LAST: 20.64	CHG(%): 1.18	PREV: 20.40	LOW: 20.64	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	20.64	20.64	20.64	20.64
17 Sep 26	20.40	20.40	20.40	20.40
16 Sep 26	20.40	20.40	20.40	20.40
15 Sep 26	20.49	20.49	20.49	20.49
14 Sep 26	20.57	20.57	20.57	20.57
11 Sep 26	20.40	20.40	20.40	20.40
10 Sep 26	20.47	20.47	20.47	20.47
09 Sep 26	20.61	20.61	20.61	20.61
08 Sep 26	20.82	20.82	20.82	20.82
04 Sep 26	20.76	20.76	20.76	20.76

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20.64