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

10 Apr 2026

LAST: 9.100	CHANGE: 0.06	OPEN: 9.100	HIGH: 9.100	ASK: 0.000	VOLUME: 0
LAST: 9.100	CHG(%): 0.66	PREV: 9.160	LOW: 9.100	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Apr 26	9.100	9.100	9.100	9.100
09 Apr 26	9.160	9.160	9.160	9.160
08 Apr 26	8.870	8.870	8.870	8.870
07 Apr 26	8.950	8.950	8.950	8.950
02 Apr 26	8.970	8.970	8.970	8.970
01 Apr 26	8.890	8.890	8.890	8.890
31 Mar 26	8.660	8.660	8.660	8.660
30 Mar 26	8.660	8.660	8.660	8.660
27 Mar 26	8.820	8.820	8.820	8.820
26 Mar 26	8.900	8.900	8.900	8.900

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9.100