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

23 Apr 2026

LAST: 9.470	CHANGE: 0.00	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.00	PREV: 9.470	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	9.470	9.470	9.470	9.470
22 Apr 26	9.470	9.470	9.470	9.470
21 Apr 26	9.570	9.570	9.570	9.570
20 Apr 26	9.530	9.530	9.530	9.530
17 Apr 26	9.340	9.340	9.340	9.340
16 Apr 26	9.310	9.310	9.310	9.310
15 Apr 26	9.290	9.290	9.290	9.290
14 Apr 26	9.200	9.200	9.200	9.200
13 Apr 26	9.100	9.100	9.100	9.100
10 Apr 26	9.080	9.080	9.080	9.080

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9.470