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

28 May 2026

LAST: 8.010	CHANGE: 0.00	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.00	PREV: 8.010	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	8.010	8.010	8.010	8.010
27 May 26	8.010	8.010	8.010	8.010
26 May 26	8.000	8.000	8.000	8.000
22 May 26	7.980	7.980	7.980	7.980
21 May 26	7.980	7.980	7.980	7.980
20 May 26	7.950	7.950	7.950	7.950
18 May 26	7.960	7.960	7.960	7.960
15 May 26	7.990	7.990	7.990	7.990
14 May 26	7.990	7.990	7.990	7.990
13 May 26	7.990	7.990	7.990	7.990

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8.010