USMF, IBXYX End of Day and Historical Stock Data [IA Clarington Thematic Innovation Class Series A]

23 Sep 2026

LAST: 26.94	CHANGE: 0.08	OPEN: 26.94	HIGH: 26.94	ASK: 0.00	VOLUME: 0
LAST: 26.94	CHG(%): 0.30	PREV: 26.86	LOW: 26.94	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	26.94	26.94	26.94	26.94
22 Sep 26	26.86	26.86	26.86	26.86
21 Sep 26	26.36	26.36	26.36	26.36
18 Sep 26	26.24	26.24	26.24	26.24
17 Sep 26	25.78	25.78	25.78	25.78
16 Sep 26	25.76	25.76	25.76	25.76
15 Sep 26	25.89	25.89	25.89	25.89
14 Sep 26	26.02	26.02	26.02	26.02
11 Sep 26	25.75	25.75	25.75	25.75
10 Sep 26	25.99	25.99	25.99	25.99

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26.94