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

26 Feb 2026

LAST: 9.350	CHANGE: 0.00	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.00	PREV: 9.350	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.350	9.350	9.350	9.350
25 Feb 26	9.350	9.350	9.350	9.350
24 Feb 26	9.340	9.340	9.340	9.340
23 Feb 26	9.340	9.340	9.340	9.340
20 Feb 26	9.340	9.340	9.340	9.340
19 Feb 26	9.330	9.330	9.330	9.330
18 Feb 26	9.330	9.330	9.330	9.330
17 Feb 26	9.330	9.330	9.330	9.330
13 Feb 26	9.330	9.330	9.330	9.330
12 Feb 26	9.310	9.310	9.310	9.310

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9.350