USMF, IBKAX End of Day and Historical Stock Data [IA Clarington Inhance Growth Sri Portfolio Serie]

16 Jun 2026

LAST: 23.57	CHANGE: 0.15	OPEN: 23.57	HIGH: 23.57	ASK: 0.00	VOLUME: 0
LAST: 23.57	CHG(%): 0.64	PREV: 23.42	LOW: 23.57	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	23.57	23.57	23.57	23.57
12 Jun 26	23.42	23.42	23.42	23.42
11 Jun 26	23.26	23.26	23.26	23.26
10 Jun 26	23.39	23.39	23.39	23.39
09 Jun 26	23.29	23.29	23.29	23.29
05 Jun 26	23.48	23.48	23.48	23.48
04 Jun 26	23.28	23.28	23.28	23.28
03 Jun 26	23.40	23.40	23.40	23.40
02 Jun 26	23.40	23.40	23.40	23.40
01 Jun 26	23.38	23.38	23.38	23.38

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23.57