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

26 Feb 2026

LAST: 9.530	CHANGE: 0.01	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.10	PREV: 9.540	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.530	9.530	9.530	9.530
25 Feb 26	9.540	9.540	9.540	9.540
24 Feb 26	9.540	9.540	9.540	9.540
23 Feb 26	9.520	9.520	9.520	9.520
20 Feb 26	9.520	9.520	9.520	9.520
19 Feb 26	9.530	9.530	9.530	9.530
18 Feb 26	9.530	9.530	9.530	9.530
17 Feb 26	9.520	9.520	9.520	9.520
13 Feb 26	9.520	9.520	9.520	9.520
12 Feb 26	9.500	9.500	9.500	9.500

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9.530