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

24 Sep 2026

LAST: 11.66	CHANGE: 0.06	OPEN: 11.66	HIGH: 11.66	ASK: 0.00	VOLUME: 0
LAST: 11.66	CHG(%): 0.51	PREV: 11.72	LOW: 11.66	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	11.66	11.66	11.66	11.66
23 Sep 26	11.72	11.72	11.72	11.72
22 Sep 26	11.69	11.69	11.69	11.69
21 Sep 26	11.56	11.56	11.56	11.56
18 Sep 26	11.53	11.53	11.53	11.53
17 Sep 26	11.41	11.41	11.41	11.41
16 Sep 26	11.42	11.42	11.42	11.42
15 Sep 26	11.54	11.54	11.54	11.54
14 Sep 26	11.52	11.52	11.52	11.52
11 Sep 26	11.37	11.37	11.37	11.37

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11.66