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

01 Sep 2026

LAST: 20.42	CHANGE: 0.01	OPEN: 20.42	HIGH: 20.42	ASK: 0.00	VOLUME: 0
LAST: 20.42	CHG(%): 0.05	PREV: 20.41	LOW: 20.42	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	20.42	20.42	20.42	20.42
31 Aug 26	20.41	20.41	20.41	20.41
28 Aug 26	20.44	20.44	20.44	20.44
27 Aug 26	20.46	20.46	20.46	20.46
26 Aug 26	20.40	20.40	20.40	20.40
25 Aug 26	20.52	20.52	20.52	20.52
24 Aug 26	20.58	20.58	20.58	20.58
20 Aug 26	20.69	20.69	20.69	20.69
19 Aug 26	20.68	20.68	20.68	20.68
18 Aug 26	20.73	20.73	20.73	20.73

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20.42