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

16 Oct 2026

LAST: 8.960	CHANGE: 0.03	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.34	PREV: 8.930	LOW: 8.960	BID: 0.000

Period:

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

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8.960