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

27 Jul 2026

LAST: 21.80	CHANGE: 0.28	OPEN: 21.80	HIGH: 21.80	ASK: 0.00	VOLUME: 0
LAST: 21.80	CHG(%): 1.30	PREV: 21.52	LOW: 21.80	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	21.80	21.80	21.80	21.80
24 Jul 26	21.52	21.52	21.52	21.52
23 Jul 26	21.62	21.62	21.62	21.62
22 Jul 26	21.68	21.68	21.68	21.68
21 Jul 26	21.71	21.71	21.71	21.71
17 Jul 26	21.74	21.74	21.74	21.74
16 Jul 26	21.63	21.63	21.63	21.63
15 Jul 26	21.53	21.53	21.53	21.53
14 Jul 26	21.56	21.56	21.56	21.56
13 Jul 26	21.51	21.51	21.51	21.51

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21.80