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

11 Jun 2026

LAST: 19.90	CHANGE: 0.12	OPEN: 19.90	HIGH: 19.90	ASK: 0.00	VOLUME: 0
LAST: 19.90	CHG(%): 0.60	PREV: 20.02	LOW: 19.90	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	19.90	19.90	19.90	19.90
10 Jun 26	20.02	20.02	20.02	20.02
09 Jun 26	19.98	19.98	19.98	19.98
05 Jun 26	19.95	19.95	19.95	19.95
04 Jun 26	19.80	19.80	19.80	19.80
03 Jun 26	19.85	19.85	19.85	19.85
02 Jun 26	19.73	19.73	19.73	19.73
01 Jun 26	19.70	19.70	19.70	19.70
29 May 26	19.64	19.64	19.64	19.64
28 May 26	19.55	19.55	19.55	19.55

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19.90