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

15 Oct 2026

LAST: 8.960	CHANGE: 0.00	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.00	PREV: 8.960	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	8.960	8.960	8.960	8.960
14 Oct 26	8.960	8.960	8.960	8.960
12 Oct 26	8.950	8.950	8.950	8.950
09 Oct 26	8.940	8.940	8.940	8.940
08 Oct 26	8.920	8.920	8.920	8.920
07 Oct 26	8.930	8.930	8.930	8.930
06 Oct 26	8.910	8.910	8.910	8.910
05 Oct 26	8.920	8.920	8.920	8.920
02 Oct 26	8.920	8.920	8.920	8.920
01 Oct 26	8.930	8.930	8.930	8.930

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8.960