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

06 Aug 2026

LAST: 7.920	CHANGE: 0.00	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.00	PREV: 7.920	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	7.920	7.920	7.920	7.920
05 Aug 26	7.920	7.920	7.920	7.920
03 Aug 26	7.660	7.660	7.660	7.660
30 Jul 26	7.720	7.720	7.720	7.720
29 Jul 26	7.760	7.760	7.760	7.760
28 Jul 26	7.630	7.630	7.630	7.630
27 Jul 26	7.490	7.490	7.490	7.490
24 Jul 26	7.390	7.390	7.390	7.390
23 Jul 26	7.480	7.480	7.480	7.480
22 Jul 26	7.500	7.500	7.500	7.500

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7.920