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

26 Feb 2026

LAST: 9.430	CHANGE: 0.02	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.21	PREV: 9.450	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.430	9.430	9.430	9.430
25 Feb 26	9.450	9.450	9.450	9.450
24 Feb 26	9.410	9.410	9.410	9.410
23 Feb 26	9.510	9.510	9.510	9.510
20 Feb 26	9.510	9.510	9.510	9.510
19 Feb 26	9.550	9.550	9.550	9.550
18 Feb 26	9.470	9.470	9.470	9.470
17 Feb 26	9.500	9.500	9.500	9.500
13 Feb 26	9.460	9.460	9.460	9.460
12 Feb 26	9.620	9.620	9.620	9.620

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9.430