USMF, IBJOX End of Day and Historical Stock Data [IA Clarington Inhance Global Small Cap Sri Fund]

28 May 2026

LAST: 9.180	CHANGE: 0.02	OPEN: 9.180	HIGH: 9.180	ASK: 0.000	VOLUME: 0
LAST: 9.180	CHG(%): 0.22	PREV: 9.160	LOW: 9.180	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	9.180	9.180	9.180	9.180
27 May 26	9.160	9.160	9.160	9.160
26 May 26	9.160	9.160	9.160	9.160
22 May 26	9.010	9.010	9.010	9.010
21 May 26	8.980	8.980	8.980	8.980
20 May 26	8.830	8.830	8.830	8.830
18 May 26	8.820	8.820	8.820	8.820
15 May 26	8.850	8.850	8.850	8.850
14 May 26	8.770	8.770	8.770	8.770
13 May 26	8.880	8.880	8.880	8.880

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9.180