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

16 Jun 2026

LAST: 8.640	CHANGE: 0.01	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.12	PREV: 8.630	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	8.640	8.640	8.640	8.640
12 Jun 26	8.630	8.630	8.630	8.630
11 Jun 26	8.600	8.600	8.600	8.600
10 Jun 26	8.600	8.600	8.600	8.600
09 Jun 26	8.590	8.590	8.590	8.590
05 Jun 26	8.610	8.610	8.610	8.610
04 Jun 26	8.610	8.610	8.610	8.610
03 Jun 26	8.610	8.610	8.610	8.610
02 Jun 26	8.610	8.610	8.610	8.610
01 Jun 26	8.610	8.610	8.610	8.610

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8.640