USMF, IBZUX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Class [Us$] Series]

17 Sep 2026

LAST: 29.32	CHANGE: 0.37	OPEN: 29.32	HIGH: 29.32	ASK: 0.00	VOLUME: 0
LAST: 29.32	CHG(%): 1.25	PREV: 29.69	LOW: 29.32	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	29.32	29.32	29.32	29.32
16 Sep 26	29.69	29.69	29.69	29.69
15 Sep 26	30.01	30.01	30.01	30.01
14 Sep 26	29.71	29.71	29.71	29.71
11 Sep 26	29.61	29.61	29.61	29.61
10 Sep 26	29.75	29.75	29.75	29.75
09 Sep 26	30.07	30.07	30.07	30.07
08 Sep 26	30.38	30.38	30.38	30.38
04 Sep 26	30.52	30.52	30.52	30.52
03 Sep 26	30.46	30.46	30.46	30.46

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29.32