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

17 Jun 2026

LAST: 10.70	CHANGE: 0.05	OPEN: 10.70	HIGH: 10.70	ASK: 0.00	VOLUME: 0
LAST: 10.70	CHG(%): 0.47	PREV: 10.75	LOW: 10.70	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	10.70	10.70	10.70	10.70
16 Jun 26	10.75	10.75	10.75	10.75
12 Jun 26	10.70	10.70	10.70	10.70
11 Jun 26	10.67	10.67	10.67	10.67
10 Jun 26	10.74	10.74	10.74	10.74
09 Jun 26	10.64	10.64	10.64	10.64
05 Jun 26	10.71	10.71	10.71	10.71
04 Jun 26	10.61	10.61	10.61	10.61
03 Jun 26	10.64	10.64	10.64	10.64
02 Jun 26	10.65	10.65	10.65	10.65

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10.70