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

27 May 2026

LAST: 7.580	CHANGE: 0.01	OPEN: 7.580	HIGH: 7.580	ASK: 0.000	VOLUME: 0
LAST: 7.580	CHG(%): 0.13	PREV: 7.570	LOW: 7.580	BID: 0.000

Period:

Date	Open	High	Low	Close
27 May 26	7.580	7.580	7.580	7.580
26 May 26	7.570	7.570	7.570	7.570
22 May 26	7.560	7.560	7.560	7.560
21 May 26	7.550	7.550	7.550	7.550
20 May 26	7.520	7.520	7.520	7.520
18 May 26	7.530	7.530	7.530	7.530
15 May 26	7.560	7.560	7.560	7.560
14 May 26	7.560	7.560	7.560	7.560
13 May 26	7.560	7.560	7.560	7.560
12 May 26	7.580	7.580	7.580	7.580

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7.580