USMF, IAYZX End of Day and Historical Stock Data [IA Clarington Qv Canadian Small Cap Fund Series]

06 Jul 2026

LAST: 20.70	CHANGE: 0.18	OPEN: 20.70	HIGH: 20.70	ASK: 0.00	VOLUME: 0
LAST: 20.70	CHG(%): 0.88	PREV: 20.52	LOW: 20.70	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	20.70	20.70	20.70	20.70
01 Jul 26	20.52	20.52	20.52	20.52
30 Jun 26	20.35	20.35	20.35	20.35
29 Jun 26	20.36	20.36	20.36	20.36
26 Jun 26	20.19	20.19	20.19	20.19
25 Jun 26	20.07	20.07	20.07	20.07
24 Jun 26	20.08	20.08	20.08	20.08
23 Jun 26	20.03	20.03	20.03	20.03
22 Jun 26	20.09	20.09	20.09	20.09
18 Jun 26	20.14	20.14	20.14	20.14

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20.70