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

14 Jul 2026

LAST: 7.930	CHANGE: 0.02	OPEN: 7.930	HIGH: 7.930	ASK: 0.000	VOLUME: 0
LAST: 7.930	CHG(%): 0.25	PREV: 7.950	LOW: 7.930	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	7.930	7.930	7.930	7.930
13 Jul 26	7.950	7.950	7.950	7.950
10 Jul 26	7.940	7.940	7.940	7.940
09 Jul 26	7.930	7.930	7.930	7.930
08 Jul 26	7.940	7.940	7.940	7.940
07 Jul 26	7.970	7.970	7.970	7.970
06 Jul 26	7.960	7.960	7.960	7.960
01 Jul 26	7.960	7.960	7.960	7.960
30 Jun 26	8.010	8.010	8.010	8.010
29 Jun 26	8.000	8.000	8.000	8.000

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7.930