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

24 Apr 2026

LAST: 9.430	CHANGE: 0.07	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.75	PREV: 9.360	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Apr 26	9.430	9.430	9.430	9.430
23 Apr 26	9.360	9.360	9.360	9.360
22 Apr 26	9.370	9.370	9.370	9.370
21 Apr 26	9.410	9.410	9.410	9.410
20 Apr 26	9.400	9.400	9.400	9.400
17 Apr 26	9.310	9.310	9.310	9.310
16 Apr 26	9.250	9.250	9.250	9.250
15 Apr 26	9.280	9.280	9.280	9.280
14 Apr 26	9.200	9.200	9.200	9.200
13 Apr 26	9.140	9.140	9.140	9.140

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9.430