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

26 Feb 2026

LAST: 9.120	CHANGE: 0.02	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.22	PREV: 9.140	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.120	9.120	9.120	9.120
25 Feb 26	9.140	9.140	9.140	9.140
24 Feb 26	9.100	9.100	9.100	9.100
23 Feb 26	9.200	9.200	9.200	9.200
20 Feb 26	9.200	9.200	9.200	9.200
19 Feb 26	9.240	9.240	9.240	9.240
18 Feb 26	9.170	9.170	9.170	9.170
17 Feb 26	9.200	9.200	9.200	9.200
13 Feb 26	9.150	9.150	9.150	9.150
12 Feb 26	9.310	9.310	9.310	9.310

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9.120