USMF, IBJPX End of Day and Historical Stock Data [IA Clarington Inhance Global Small Cap Sri Fund]

30 Jul 2026

LAST: 9.650	CHANGE: 0.04	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.41	PREV: 9.690	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	9.650	9.650	9.650	9.650
29 Jul 26	9.690	9.690	9.690	9.690
28 Jul 26	9.540	9.540	9.540	9.540
27 Jul 26	9.360	9.360	9.360	9.360
24 Jul 26	9.240	9.240	9.240	9.240
23 Jul 26	9.350	9.350	9.350	9.350
22 Jul 26	9.370	9.370	9.370	9.370
21 Jul 26	9.430	9.430	9.430	9.430
17 Jul 26	9.580	9.580	9.580	9.580
16 Jul 26	9.430	9.430	9.430	9.430

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9.650