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

31 Aug 2026

LAST: 9.190	CHANGE: 0.02	OPEN: 9.190	HIGH: 9.190	ASK: 0.000	VOLUME: 0
LAST: 9.190	CHG(%): 0.22	PREV: 9.210	LOW: 9.190	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Aug 26	9.190	9.190	9.190	9.190
28 Aug 26	9.210	9.210	9.210	9.210
27 Aug 26	9.220	9.220	9.220	9.220
26 Aug 26	9.230	9.230	9.230	9.230
25 Aug 26	9.190	9.190	9.190	9.190
24 Aug 26	9.170	9.170	9.170	9.170
20 Aug 26	9.200	9.200	9.200	9.200
19 Aug 26	9.160	9.160	9.160	9.160
18 Aug 26	9.160	9.160	9.160	9.160
17 Aug 26	9.180	9.180	9.180	9.180

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9.190