USMF, IAZUX End of Day and Historical Stock Data [IA Clarington Agile Core Plus Bond Fund Series E]

23 Oct 2026

LAST: 8.940	CHANGE: 0.03	OPEN: 8.940	HIGH: 8.940	ASK: 0.000	VOLUME: 0
LAST: 8.940	CHG(%): 0.34	PREV: 8.910	LOW: 8.940	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Oct 26	8.940	8.940	8.940	8.940
22 Oct 26	8.910	8.910	8.910	8.910
21 Oct 26	8.910	8.910	8.910	8.910
20 Oct 26	8.900	8.900	8.900	8.900
19 Oct 26	8.930	8.930	8.930	8.930
16 Oct 26	8.930	8.930	8.930	8.930
15 Oct 26	8.900	8.900	8.900	8.900
14 Oct 26	8.900	8.900	8.900	8.900
12 Oct 26	8.900	8.900	8.900	8.900
09 Oct 26	8.900	8.900	8.900	8.900

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8.940