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

31 Jul 2026

LAST: 9.230	CHANGE: 0.02	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.22	PREV: 9.210	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Jul 26	9.230	9.230	9.230	9.230
30 Jul 26	9.210	9.210	9.210	9.210
29 Jul 26	9.230	9.230	9.230	9.230
28 Jul 26	9.210	9.210	9.210	9.210
27 Jul 26	9.190	9.190	9.190	9.190
24 Jul 26	9.180	9.180	9.180	9.180
23 Jul 26	9.210	9.210	9.210	9.210
22 Jul 26	9.230	9.230	9.230	9.230
21 Jul 26	9.230	9.230	9.230	9.230
17 Jul 26	9.240	9.240	9.240	9.240

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9.230