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

14 Jul 2026

LAST: 9.470	CHANGE: 0.03	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.32	PREV: 9.500	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	9.470	9.470	9.470	9.470
13 Jul 26	9.500	9.500	9.500	9.500
10 Jul 26	9.500	9.500	9.500	9.500
09 Jul 26	9.490	9.490	9.490	9.490
08 Jul 26	9.500	9.500	9.500	9.500
07 Jul 26	9.540	9.540	9.540	9.540
06 Jul 26	9.530	9.530	9.530	9.530
01 Jul 26	9.530	9.530	9.530	9.530
30 Jun 26	9.610	9.610	9.610	9.610
29 Jun 26	9.600	9.600	9.600	9.600

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9.470