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

31 Jul 2026

LAST: 7.920	CHANGE: 0.00	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.00	PREV: 7.920	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Jul 26	7.920	7.920	7.920	7.920
30 Jul 26	7.920	7.920	7.920	7.920
29 Jul 26	7.930	7.930	7.930	7.930
28 Jul 26	7.920	7.920	7.920	7.920
27 Jul 26	7.910	7.910	7.910	7.910
24 Jul 26	7.910	7.910	7.910	7.910
23 Jul 26	7.920	7.920	7.920	7.920
22 Jul 26	7.930	7.930	7.930	7.930
21 Jul 26	7.940	7.940	7.940	7.940
17 Jul 26	7.950	7.950	7.950	7.950

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7.920