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

01 Sep 2026

LAST: 7.860	CHANGE: 0.03	OPEN: 7.860	HIGH: 7.860	ASK: 0.000	VOLUME: 0
LAST: 7.860	CHG(%): 0.38	PREV: 7.890	LOW: 7.860	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	7.860	7.860	7.860	7.860
31 Aug 26	7.890	7.890	7.890	7.890
28 Aug 26	7.910	7.910	7.910	7.910
27 Aug 26	7.910	7.910	7.910	7.910
26 Aug 26	7.920	7.920	7.920	7.920
25 Aug 26	7.900	7.900	7.900	7.900
24 Aug 26	7.890	7.890	7.890	7.890
20 Aug 26	7.900	7.900	7.900	7.900
19 Aug 26	7.890	7.890	7.890	7.890
18 Aug 26	7.890	7.890	7.890	7.890

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7.860