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

12 Oct 2026

LAST: 31.99	CHANGE: 0.39	OPEN: 31.99	HIGH: 31.99	ASK: 0.00	VOLUME: 0
LAST: 31.99	CHG(%): 1.23	PREV: 31.60	LOW: 31.99	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	31.99	31.99	31.99	31.99
09 Oct 26	31.60	31.60	31.60	31.60
08 Oct 26	31.70	31.70	31.70	31.70
07 Oct 26	31.83	31.83	31.83	31.83
06 Oct 26	31.71	31.71	31.71	31.71
05 Oct 26	31.50	31.50	31.50	31.50
02 Oct 26	31.24	31.24	31.24	31.24
01 Oct 26	31.30	31.30	31.30	31.30
30 Sep 26	31.30	31.30	31.30	31.30
28 Sep 26	31.39	31.39	31.39	31.39

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31.99