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

26 Feb 2026

LAST: 9.670	CHANGE: 0.01	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.10	PREV: 9.680	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.670	9.670	9.670	9.670
25 Feb 26	9.680	9.680	9.680	9.680
24 Feb 26	9.680	9.680	9.680	9.680
23 Feb 26	9.670	9.670	9.670	9.670
20 Feb 26	9.670	9.670	9.670	9.670
19 Feb 26	9.670	9.670	9.670	9.670
18 Feb 26	9.680	9.680	9.680	9.680
17 Feb 26	9.670	9.670	9.670	9.670
13 Feb 26	9.670	9.670	9.670	9.670
12 Feb 26	9.650	9.650	9.650	9.650

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9.670