USMF, ICBHX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Class Series T6 Lsc]

06 Oct 2026

LAST: 15.87	CHANGE: 0.07	OPEN: 15.87	HIGH: 15.87	ASK: 0.00	VOLUME: 0
LAST: 15.87	CHG(%): 0.44	PREV: 15.80	LOW: 15.87	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	15.87	15.87	15.87	15.87
05 Oct 26	15.80	15.80	15.80	15.80
02 Oct 26	15.75	15.75	15.75	15.75
01 Oct 26	15.74	15.74	15.74	15.74
30 Sep 26	15.94	15.94	15.94	15.94
28 Sep 26	16.01	16.01	16.01	16.01
25 Sep 26	15.96	15.96	15.96	15.96
24 Sep 26	15.95	15.95	15.95	15.95
23 Sep 26	16.03	16.03	16.03	16.03
22 Sep 26	15.95	15.95	15.95	15.95

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15.87