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

18 Jun 2026

LAST: 7.580	CHANGE: 0.02	OPEN: 7.580	HIGH: 7.580	ASK: 0.000	VOLUME: 0
LAST: 7.580	CHG(%): 0.26	PREV: 7.600	LOW: 7.580	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	7.580	7.580	7.580	7.580
17 Jun 26	7.600	7.600	7.600	7.600
16 Jun 26	7.590	7.590	7.590	7.590
12 Jun 26	7.580	7.580	7.580	7.580
11 Jun 26	7.560	7.560	7.560	7.560
10 Jun 26	7.560	7.560	7.560	7.560
09 Jun 26	7.550	7.550	7.550	7.550
05 Jun 26	7.580	7.580	7.580	7.580
04 Jun 26	7.570	7.570	7.570	7.570
03 Jun 26	7.580	7.580	7.580	7.580

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7.580