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

11 Jun 2026

LAST: 32.08	CHANGE: 0.66	OPEN: 32.08	HIGH: 32.08	ASK: 0.00	VOLUME: 0
LAST: 32.08	CHG(%): 2.02	PREV: 32.74	LOW: 32.08	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	32.08	32.08	32.08	32.08
10 Jun 26	32.74	32.74	32.74	32.74
09 Jun 26	32.78	32.78	32.78	32.78
05 Jun 26	33.62	33.62	33.62	33.62
04 Jun 26	33.41	33.41	33.41	33.41
03 Jun 26	33.57	33.57	33.57	33.57
02 Jun 26	33.57	33.57	33.57	33.57
01 Jun 26	33.26	33.26	33.26	33.26
29 May 26	33.32	33.32	33.32	33.32
28 May 26	33.20	33.20	33.20	33.20

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32.08