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

11 Jun 2026

LAST: 9.670	CHANGE: 0.08	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.82	PREV: 9.750	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.670	9.670	9.670	9.670
10 Jun 26	9.750	9.750	9.750	9.750
09 Jun 26	9.650	9.650	9.650	9.650
05 Jun 26	9.680	9.680	9.680	9.680
04 Jun 26	9.590	9.590	9.590	9.590
03 Jun 26	9.580	9.580	9.580	9.580
02 Jun 26	9.590	9.590	9.590	9.590
01 Jun 26	9.620	9.620	9.620	9.620
29 May 26	9.690	9.690	9.690	9.690
28 May 26	9.690	9.690	9.690	9.690

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9.670