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

06 Jul 2026

LAST: 9.070	CHANGE: 0.00	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 0.00	PREV: 9.070	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	9.070	9.070	9.070	9.070
01 Jul 26	9.070	9.070	9.070	9.070
30 Jun 26	9.110	9.110	9.110	9.110
29 Jun 26	9.100	9.100	9.100	9.100
26 Jun 26	9.100	9.100	9.100	9.100
25 Jun 26	9.100	9.100	9.100	9.100
24 Jun 26	9.080	9.080	9.080	9.080
23 Jun 26	9.080	9.080	9.080	9.080
22 Jun 26	9.090	9.090	9.090	9.090
18 Jun 26	9.080	9.080	9.080	9.080

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9.070