USMF, IAXMX End of Day and Historical Stock Data [IA Clarington Agile Global Total Return Income F]

11 Jun 2026

LAST: 9.860	CHANGE: 0.02	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 0.20	PREV: 9.880	LOW: 9.860	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.860	9.860	9.860	9.860
10 Jun 26	9.880	9.880	9.880	9.880
09 Jun 26	9.850	9.850	9.850	9.850
05 Jun 26	9.910	9.910	9.910	9.910
04 Jun 26	9.900	9.900	9.900	9.900
03 Jun 26	9.920	9.920	9.920	9.920
02 Jun 26	9.910	9.910	9.910	9.910
01 Jun 26	9.920	9.920	9.920	9.920
29 May 26	9.930	9.930	9.930	9.930
28 May 26	9.910	9.910	9.910	9.910

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9.860