USMF, IBJKX End of Day and Historical Stock Data [IA Clarington Inhance Global Equity Sri Class Se]

26 Feb 2026

LAST: 35.74	CHANGE: 0.20	OPEN: 35.74	HIGH: 35.74	ASK: 0.00	VOLUME: 0
LAST: 35.74	CHG(%): 0.56	PREV: 35.54	LOW: 35.74	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	35.74	35.74	35.74	35.74
25 Feb 26	35.54	35.54	35.54	35.54
24 Feb 26	35.21	35.21	35.21	35.21
23 Feb 26	35.38	35.38	35.38	35.38
20 Feb 26	35.38	35.38	35.38	35.38
19 Feb 26	35.43	35.43	35.43	35.43
18 Feb 26	35.03	35.03	35.03	35.03
17 Feb 26	34.97	34.97	34.97	34.97
13 Feb 26	34.86	34.86	34.86	34.86
12 Feb 26	35.33	35.33	35.33	35.33

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35.74