USMF, ICBNX End of Day and Historical Stock Data [IA Clarington Qv U.S. Equity Currency Neutral Fu]

30 Apr 2026

LAST: 9.560	CHANGE: 0.01	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.10	PREV: 9.550	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	9.560	9.560	9.560	9.560
29 Apr 26	9.550	9.550	9.550	9.550
28 Apr 26	9.540	9.540	9.540	9.540
27 Apr 26	9.570	9.570	9.570	9.570
24 Apr 26	9.560	9.560	9.560	9.560
23 Apr 26	9.480	9.480	9.480	9.480
22 Apr 26	9.480	9.480	9.480	9.480
21 Apr 26	9.530	9.530	9.530	9.530
20 Apr 26	9.520	9.520	9.520	9.520
17 Apr 26	9.470	9.470	9.470	9.470

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9.560