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

03 Sep 2026

LAST: 7.190	CHANGE: 0.01	OPEN: 7.190	HIGH: 7.190	ASK: 0.000	VOLUME: 0
LAST: 7.190	CHG(%): 0.14	PREV: 7.200	LOW: 7.190	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Sep 26	7.190	7.190	7.190	7.190
02 Sep 26	7.200	7.200	7.200	7.200
01 Sep 26	7.210	7.210	7.210	7.210
31 Aug 26	7.240	7.240	7.240	7.240
28 Aug 26	7.250	7.250	7.250	7.250
27 Aug 26	7.250	7.250	7.250	7.250
26 Aug 26	7.260	7.260	7.260	7.260
25 Aug 26	7.240	7.240	7.240	7.240
24 Aug 26	7.230	7.230	7.230	7.230
20 Aug 26	7.250	7.250	7.250	7.250

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7.190