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

10 Jul 2026

LAST: 9.760	CHANGE: 0.09	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.93	PREV: 9.670	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	9.760	9.760	9.760	9.760
09 Jul 26	9.670	9.670	9.670	9.670
08 Jul 26	9.910	9.910	9.910	9.910
07 Jul 26	9.990	9.990	9.990	9.990
06 Jul 26	10.000	10.000	10.000	10.000
01 Jul 26	9.810	9.810	9.810	9.810
30 Jun 26	9.740	9.740	9.740	9.740
29 Jun 26	9.770	9.770	9.770	9.770
26 Jun 26	9.710	9.710	9.710	9.710
25 Jun 26	9.630	9.630	9.630	9.630

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9.760