USMF, IAYAX End of Day and Historical Stock Data [IA Clarington Canadian Dividend Fund Series F NL]

21 Sep 2026

LAST: 2.320	CHANGE: 0.01	OPEN: 2.320	HIGH: 2.320	ASK: 0.000	VOLUME: 0
LAST: 2.320	CHG(%): 0.43	PREV: 2.330	LOW: 2.320	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	2.320	2.320	2.320	2.320
18 Sep 26	2.330	2.330	2.330	2.330
17 Sep 26	2.310	2.310	2.310	2.310
16 Sep 26	2.310	2.310	2.310	2.310
15 Sep 26	2.320	2.320	2.320	2.320
14 Sep 26	2.320	2.320	2.320	2.320
11 Sep 26	2.300	2.300	2.300	2.300
10 Sep 26	2.320	2.320	2.320	2.320
09 Sep 26	2.330	2.330	2.330	2.330
08 Sep 26	2.350	2.350	2.350	2.350

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2.320