IA Clarington U.S. Dividend Growth Fund (0P0001673F) - Historical data, historical prices

opens in 37m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,129.80 -4.87%
AZN 15,042.00 0.13%
ETH/USD 2,027.91 -5.25%
EUR/USD 1.15 -0.48%
MC 465.05 -1.28%
NESN 78.66 0.34%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,129.80 -4.87%
AZN 15,042.00 0.13%
ETH/USD 2,027.91 -5.25%
EUR/USD 1.15 -0.48%
MC 465.05 -1.28%
NESN 78.66 0.34%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,129.80 -4.87%
AZN 15,042.00 0.13%
ETH/USD 2,027.91 -5.25%
EUR/USD 1.15 -0.48%
MC 465.05 -1.28%
NESN 78.66 0.34%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,129.80 -4.87%
AZN 15,042.00 0.13%
ETH/USD 2,027.91 -5.25%
EUR/USD 1.15 -0.48%
MC 465.05 -1.28%
NESN 78.66 0.34%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

11.95250 USD

0.269

2.30%

Last update Mar 27, 9:30 AM EDT

Pre-market

Previous close

11.68350

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IA Clarington U.S. Dividend Growth Fund

11.95

0.27

2.30%

Historical data

Prices

Date	Close
Mar 31, 2026	11.95
Mar 30, 2026	11.68
Mar 27, 2026	11.64
Mar 26, 2026	11.84
Mar 24, 2026	11.95
Mar 20, 2026	11.90
Mar 18, 2026	12.09
Mar 17, 2026	12.31
Mar 16, 2026	12.28
Mar 13, 2026	12.15
Mar 12, 2026	12.21
Mar 11, 2026	12.40
Mar 10, 2026	12.45
Mar 09, 2026	12.53
Mar 06, 2026	12.46
Mar 05, 2026	12.61
Mar 04, 2026	12.69
Mar 03, 2026	12.62

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