USMF, IBJFX End of Day and Historical Stock Data [IA Clarington Inhance Global Equity Sri Class Se]

04 Nov 2026

LAST: 31.22	CHANGE: 0.11	OPEN: 31.22	HIGH: 31.22	ASK: 0.00	VOLUME: 0
LAST: 31.22	CHG(%): 0.35	PREV: 31.11	LOW: 31.22	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	31.22	31.22	31.22	31.22
03 Nov 26	31.11	31.11	31.11	31.11
02 Nov 26	30.91	30.91	30.91	30.91
30 Oct 26	31.36	31.36	31.36	31.36
29 Oct 26	31.79	31.79	31.79	31.79
28 Oct 26	31.74	31.74	31.74	31.74
27 Oct 26	31.63	31.63	31.63	31.63
26 Oct 26	31.48	31.48	31.48	31.48
23 Oct 26	31.74	31.74	31.74	31.74
22 Oct 26	31.89	31.89	31.89	31.89

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31.22