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

16 Mar 2026

LAST: 12.23	CHANGE: 0.01	OPEN: 12.23	HIGH: 12.23	ASK: 0.00	VOLUME: 0
LAST: 12.23	CHG(%): 0.08	PREV: 12.22	LOW: 12.23	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	12.23	12.23	12.23	12.23
13 Mar 26	12.22	12.22	12.22	12.22
12 Mar 26	12.38	12.38	12.38	12.38
11 Mar 26	12.40	12.40	12.40	12.40
09 Mar 26	12.36	12.36	12.36	12.36
06 Mar 26	12.55	12.55	12.55	12.55
05 Mar 26	12.63	12.63	12.63	12.63
04 Mar 26	12.57	12.57	12.57	12.57
03 Mar 26	12.80	12.80	12.80	12.80
02 Mar 26	12.83	12.83	12.83	12.83

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12.23