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

19 Oct 2026

LAST: 11.88	CHANGE: 0.10	OPEN: 11.88	HIGH: 11.88	ASK: 0.00	VOLUME: 0
LAST: 11.88	CHG(%): 0.83	PREV: 11.98	LOW: 11.88	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	11.88	11.88	11.88	11.88
16 Oct 26	11.98	11.98	11.98	11.98
15 Oct 26	11.92	11.92	11.92	11.92
14 Oct 26	11.94	11.94	11.94	11.94
12 Oct 26	11.96	11.96	11.96	11.96
09 Oct 26	11.81	11.81	11.81	11.81
08 Oct 26	11.85	11.85	11.85	11.85
07 Oct 26	11.90	11.90	11.90	11.90
06 Oct 26	11.85	11.85	11.85	11.85
05 Oct 26	11.77	11.77	11.77	11.77

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11.88