USMF, IBIZX End of Day and Historical Stock Data [IA Clarington Inhance Conservative Sri Portfolio]

01 Sep 2026

LAST: 8.930	CHANGE: 0.05	OPEN: 8.930	HIGH: 8.930	ASK: 0.000	VOLUME: 0
LAST: 8.930	CHG(%): 0.56	PREV: 8.980	LOW: 8.930	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	8.930	8.930	8.930	8.930
31 Aug 26	8.980	8.980	8.980	8.980
28 Aug 26	8.980	8.980	8.980	8.980
27 Aug 26	9.000	9.000	9.000	9.000
26 Aug 26	9.020	9.020	9.020	9.020
25 Aug 26	8.980	8.980	8.980	8.980
24 Aug 26	8.940	8.940	8.940	8.940
20 Aug 26	8.980	8.980	8.980	8.980
19 Aug 26	8.980	8.980	8.980	8.980
18 Aug 26	8.980	8.980	8.980	8.980

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8.930