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

26 Feb 2026

LAST: 9.010	CHANGE: 0.05	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.56	PREV: 8.960	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.010	9.010	9.010	9.010
25 Feb 26	8.960	8.960	8.960	8.960
24 Feb 26	8.910	8.910	8.910	8.910
23 Feb 26	8.940	8.940	8.940	8.940
20 Feb 26	8.940	8.940	8.940	8.940
19 Feb 26	8.940	8.940	8.940	8.940
18 Feb 26	8.860	8.860	8.860	8.860
17 Feb 26	8.850	8.850	8.850	8.850
13 Feb 26	8.800	8.800	8.800	8.800
12 Feb 26	8.910	8.910	8.910	8.910

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9.010