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

25 Jun 2026

LAST: 9.380	CHANGE: 0.04	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.43	PREV: 9.340	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.380	9.380	9.380	9.380
24 Jun 26	9.340	9.340	9.340	9.340
23 Jun 26	9.330	9.330	9.330	9.330
22 Jun 26	9.360	9.360	9.360	9.360
18 Jun 26	9.330	9.330	9.330	9.330
17 Jun 26	9.330	9.330	9.330	9.330
16 Jun 26	9.320	9.320	9.320	9.320
12 Jun 26	9.300	9.300	9.300	9.300
11 Jun 26	9.240	9.240	9.240	9.240
10 Jun 26	9.260	9.260	9.260	9.260

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9.380