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

03 Aug 2026

LAST: 17.08	CHANGE: 0.05	OPEN: 17.08	HIGH: 17.08	ASK: 0.00	VOLUME: 0
LAST: 17.08	CHG(%): 0.29	PREV: 17.13	LOW: 17.08	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	17.08	17.08	17.08	17.08
31 Jul 26	17.13	17.13	17.13	17.13
30 Jul 26	17.18	17.18	17.18	17.18
29 Jul 26	17.27	17.27	17.27	17.27
28 Jul 26	17.22	17.22	17.22	17.22
27 Jul 26	17.16	17.16	17.16	17.16
24 Jul 26	16.94	16.94	16.94	16.94
23 Jul 26	17.02	17.02	17.02	17.02
22 Jul 26	17.07	17.07	17.07	17.07
21 Jul 26	17.09	17.09	17.09	17.09

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17.08