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

06 Aug 2026

LAST: 7.530	CHANGE: 0.02	OPEN: 7.530	HIGH: 7.530	ASK: 0.000	VOLUME: 0
LAST: 7.530	CHG(%): 0.27	PREV: 7.510	LOW: 7.530	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	7.530	7.530	7.530	7.530
03 Aug 26	7.510	7.510	7.510	7.510
31 Jul 26	7.540	7.540	7.540	7.540
30 Jul 26	7.530	7.530	7.530	7.530
29 Jul 26	7.550	7.550	7.550	7.550
28 Jul 26	7.540	7.540	7.540	7.540
27 Jul 26	7.530	7.530	7.530	7.530
24 Jul 26	7.520	7.520	7.520	7.520
23 Jul 26	7.520	7.520	7.520	7.520
22 Jul 26	7.530	7.530	7.530	7.530

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7.530