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

11 Jun 2026

LAST: 9.370	CHANGE: 0.01	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.11	PREV: 9.380	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.370	9.370	9.370	9.370
10 Jun 26	9.380	9.380	9.380	9.380
09 Jun 26	9.360	9.360	9.360	9.360
05 Jun 26	9.400	9.400	9.400	9.400
04 Jun 26	9.400	9.400	9.400	9.400
03 Jun 26	9.420	9.420	9.420	9.420
02 Jun 26	9.410	9.410	9.410	9.410
01 Jun 26	9.410	9.410	9.410	9.410
29 May 26	9.450	9.450	9.450	9.450
28 May 26	9.440	9.440	9.440	9.440

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9.370