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

30 Jul 2026

LAST: 7.020	CHANGE: 0.06	OPEN: 7.020	HIGH: 7.020	ASK: 0.000	VOLUME: 0
LAST: 7.020	CHG(%): 0.85	PREV: 7.080	LOW: 7.020	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	7.020	7.020	7.020	7.020
29 Jul 26	7.080	7.080	7.080	7.080
28 Jul 26	6.990	6.990	6.990	6.990
27 Jul 26	6.950	6.950	6.950	6.950
24 Jul 26	6.910	6.910	6.910	6.910
23 Jul 26	6.990	6.990	6.990	6.990
22 Jul 26	7.000	7.000	7.000	7.000
21 Jul 26	7.000	7.000	7.000	7.000
17 Jul 26	7.110	7.110	7.110	7.110
16 Jul 26	7.020	7.020	7.020	7.020

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7.020