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

23 Apr 2026

LAST: 24.39	CHANGE: 0.39	OPEN: 24.39	HIGH: 24.39	ASK: 0.00	VOLUME: 0
LAST: 24.39	CHG(%): 1.63	PREV: 24.00	LOW: 24.39	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	24.39	24.39	24.39	24.39
22 Apr 26	24.00	24.00	24.00	24.00
21 Apr 26	24.21	24.21	24.21	24.21
20 Apr 26	24.27	24.27	24.27	24.27
17 Apr 26	24.05	24.05	24.05	24.05
16 Apr 26	24.09	24.09	24.09	24.09
15 Apr 26	23.97	23.97	23.97	23.97
14 Apr 26	23.73	23.73	23.73	23.73
13 Apr 26	23.50	23.50	23.50	23.50
10 Apr 26	23.49	23.49	23.49	23.49

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24.39