USMF, ICAQX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Class Series F NL []

09 Mar 2026

LAST: 45.40	CHANGE: 0.88	OPEN: 45.40	HIGH: 45.40	ASK: 0.00	VOLUME: 0
LAST: 45.40	CHG(%): 1.90	PREV: 46.28	LOW: 45.40	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Mar 26	45.40	45.40	45.40	45.40
06 Mar 26	46.28	46.28	46.28	46.28
05 Mar 26	46.74	46.74	46.74	46.74
04 Mar 26	46.54	46.54	46.54	46.54
03 Mar 26	47.17	47.17	47.17	47.17
02 Mar 26	47.35	47.35	47.35	47.35
27 Feb 26	47.15	47.15	47.15	47.15
26 Feb 26	47.24	47.24	47.24	47.24
25 Feb 26	47.58	47.58	47.58	47.58
24 Feb 26	47.24	47.24	47.24	47.24

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45.40