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

19 Oct 2026

LAST: 9.480	CHANGE: 0.01	OPEN: 9.480	HIGH: 9.480	ASK: 0.000	VOLUME: 0
LAST: 9.480	CHG(%): 0.11	PREV: 9.490	LOW: 9.480	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Oct 26	9.480	9.480	9.480	9.480
16 Oct 26	9.490	9.490	9.490	9.490
15 Oct 26	9.430	9.430	9.430	9.430
14 Oct 26	9.430	9.430	9.430	9.430
12 Oct 26	9.420	9.420	9.420	9.420
09 Oct 26	9.410	9.410	9.410	9.410
08 Oct 26	9.380	9.380	9.380	9.380
07 Oct 26	9.400	9.400	9.400	9.400
06 Oct 26	9.380	9.380	9.380	9.380
05 Oct 26	9.380	9.380	9.380	9.380

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9.480