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

17 Sep 2026

LAST: 8.980	CHANGE: 0.01	OPEN: 8.980	HIGH: 8.980	ASK: 0.000	VOLUME: 0
LAST: 8.980	CHG(%): 0.11	PREV: 8.970	LOW: 8.980	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	8.980	8.980	8.980	8.980
16 Sep 26	8.970	8.970	8.970	8.970
15 Sep 26	8.980	8.980	8.980	8.980
14 Sep 26	8.980	8.980	8.980	8.980
11 Sep 26	8.990	8.990	8.990	8.990
10 Sep 26	9.020	9.020	9.020	9.020
09 Sep 26	9.040	9.040	9.040	9.040
08 Sep 26	9.040	9.040	9.040	9.040
04 Sep 26	9.040	9.040	9.040	9.040
03 Sep 26	9.030	9.030	9.030	9.030

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8.980