USMF, IAXNX End of Day and Historical Stock Data [IA Clarington Agile Global Total Return Income F]

28 May 2026

LAST: 9.980	CHANGE: 0.02	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.20	PREV: 9.960	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	9.980	9.980	9.980	9.980
27 May 26	9.960	9.960	9.960	9.960
26 May 26	9.950	9.950	9.950	9.950
22 May 26	9.910	9.910	9.910	9.910
21 May 26	9.880	9.880	9.880	9.880
20 May 26	9.830	9.830	9.830	9.830
18 May 26	9.860	9.860	9.860	9.860
15 May 26	9.930	9.930	9.930	9.930
14 May 26	9.930	9.930	9.930	9.930
13 May 26	9.930	9.930	9.930	9.930

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9.980