USMF, ICAOX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Class Series Ex Fe]

04 Nov 2026

LAST: 21.08	CHANGE: 0.07	OPEN: 21.08	HIGH: 21.08	ASK: 0.00	VOLUME: 0
LAST: 21.08	CHG(%): 0.33	PREV: 21.15	LOW: 21.08	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	21.08	21.08	21.08	21.08
03 Nov 26	21.15	21.15	21.15	21.15
02 Nov 26	21.04	21.04	21.04	21.04
30 Oct 26	21.10	21.10	21.10	21.10
29 Oct 26	21.05	21.05	21.05	21.05
28 Oct 26	21.17	21.17	21.17	21.17
27 Oct 26	21.24	21.24	21.24	21.24
26 Oct 26	21.25	21.25	21.25	21.25
23 Oct 26	21.55	21.55	21.55	21.55
22 Oct 26	21.33	21.33	21.33	21.33

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21.08