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

16 Oct 2026

LAST: 7.740	CHANGE: 0.02	OPEN: 7.740	HIGH: 7.740	ASK: 0.000	VOLUME: 0
LAST: 7.740	CHG(%): 0.26	PREV: 7.720	LOW: 7.740	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 26	7.740	7.740	7.740	7.740
15 Oct 26	7.720	7.720	7.720	7.720
14 Oct 26	7.720	7.720	7.720	7.720
12 Oct 26	7.720	7.720	7.720	7.720
09 Oct 26	7.720	7.720	7.720	7.720
08 Oct 26	7.710	7.710	7.710	7.710
07 Oct 26	7.710	7.710	7.710	7.710
06 Oct 26	7.700	7.700	7.700	7.700
05 Oct 26	7.700	7.700	7.700	7.700
02 Oct 26	7.700	7.700	7.700	7.700

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7.740