USMF, IBUBX End of Day and Historical Stock Data [IA Clarington Strategic Equity Income Class Seri]

27 Apr 2026

LAST: 22.15	CHANGE: 0.02	OPEN: 22.15	HIGH: 22.15	ASK: 0.00	VOLUME: 0
LAST: 22.15	CHG(%): 0.09	PREV: 22.13	LOW: 22.15	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	22.15	22.15	22.15	22.15
24 Apr 26	22.13	22.13	22.13	22.13
23 Apr 26	21.97	21.97	21.97	21.97
22 Apr 26	21.97	21.97	21.97	21.97
21 Apr 26	22.20	22.20	22.20	22.20
20 Apr 26	22.22	22.22	22.22	22.22
17 Apr 26	22.05	22.05	22.05	22.05
16 Apr 26	22.15	22.15	22.15	22.15
15 Apr 26	22.19	22.19	22.19	22.19
14 Apr 26	22.10	22.10	22.10	22.10

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22.15