USMF, IBKGX End of Day and Historical Stock Data [IA Clarington Inhance High Growth Sri Portfolio]

20 Oct 2026

LAST: 9.070	CHANGE: 0.04	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 0.44	PREV: 9.110	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 26	9.070	9.070	9.070	9.070
19 Oct 26	9.110	9.110	9.110	9.110
16 Oct 26	9.150	9.150	9.150	9.150
15 Oct 26	9.070	9.070	9.070	9.070
14 Oct 26	9.090	9.090	9.090	9.090
12 Oct 26	9.070	9.070	9.070	9.070
09 Oct 26	8.970	8.970	8.970	8.970
08 Oct 26	8.980	8.980	8.980	8.980
07 Oct 26	9.040	9.040	9.040	9.040
06 Oct 26	9.020	9.020	9.020	9.020

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9.070