USMF, IAYZX End of Day and Historical Stock Data [IA Clarington Qv Canadian Small Cap Fund Series]

16 Oct 2026

LAST: 21.12	CHANGE: 0.21	OPEN: 21.12	HIGH: 21.12	ASK: 0.00	VOLUME: 0
LAST: 21.12	CHG(%): 1.00	PREV: 20.91	LOW: 21.12	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	21.12	21.12	21.12	21.12
15 Oct 26	20.91	20.91	20.91	20.91
14 Oct 26	21.01	21.01	21.01	21.01
12 Oct 26	20.85	20.85	20.85	20.85
09 Oct 26	20.53	20.53	20.53	20.53
08 Oct 26	20.29	20.29	20.29	20.29
07 Oct 26	20.43	20.43	20.43	20.43
06 Oct 26	20.43	20.43	20.43	20.43
05 Oct 26	20.56	20.56	20.56	20.56
02 Oct 26	20.43	20.43	20.43	20.43

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21.12