USMF, IBKQX End of Day and Historical Stock Data [IA Clarington Inhance Moderate Sri Portfolio Ser]

16 Oct 2026

LAST: 7.150	CHANGE: 0.03	OPEN: 7.150	HIGH: 7.150	ASK: 0.000	VOLUME: 0
LAST: 7.150	CHG(%): 0.42	PREV: 7.120	LOW: 7.150	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 26	7.150	7.150	7.150	7.150
15 Oct 26	7.120	7.120	7.120	7.120
14 Oct 26	7.120	7.120	7.120	7.120
12 Oct 26	7.110	7.110	7.110	7.110
09 Oct 26	7.060	7.060	7.060	7.060
08 Oct 26	7.060	7.060	7.060	7.060
07 Oct 26	7.080	7.080	7.080	7.080
06 Oct 26	7.070	7.070	7.070	7.070
05 Oct 26	7.060	7.060	7.060	7.060
02 Oct 26	7.050	7.050	7.050	7.050

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7.150