USMF, IBHVX End of Day and Historical Stock Data [IA Clarington Inhance Balanced Sri Portfolio Ser]

31 Aug 2026

LAST: 15.77	CHANGE: 0.01	OPEN: 15.77	HIGH: 15.77	ASK: 0.00	VOLUME: 0
LAST: 15.77	CHG(%): 0.06	PREV: 15.76	LOW: 15.77	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	15.77	15.77	15.77	15.77
28 Aug 26	15.76	15.76	15.76	15.76
27 Aug 26	15.78	15.78	15.78	15.78
26 Aug 26	15.80	15.80	15.80	15.80
25 Aug 26	15.74	15.74	15.74	15.74
24 Aug 26	15.67	15.67	15.67	15.67
20 Aug 26	15.74	15.74	15.74	15.74
19 Aug 26	15.73	15.73	15.73	15.73
18 Aug 26	15.76	15.76	15.76	15.76
17 Aug 26	15.86	15.86	15.86	15.86

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15.77