USMF, IBJZX End of Day and Historical Stock Data [IA Clarington Inhance Growth Sri Portfolio Serie]

17 Sep 2026

LAST: 23.12	CHANGE: 0.01	OPEN: 23.12	HIGH: 23.12	ASK: 0.00	VOLUME: 0
LAST: 23.12	CHG(%): 0.04	PREV: 23.11	LOW: 23.12	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	23.12	23.12	23.12	23.12
16 Sep 26	23.11	23.11	23.11	23.11
15 Sep 26	23.27	23.27	23.27	23.27
14 Sep 26	23.20	23.20	23.20	23.20
11 Sep 26	23.06	23.06	23.06	23.06
10 Sep 26	23.21	23.21	23.21	23.21
09 Sep 26	23.39	23.39	23.39	23.39
08 Sep 26	23.68	23.68	23.68	23.68
04 Sep 26	23.52	23.52	23.52	23.52
03 Sep 26	23.52	23.52	23.52	23.52

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23.12