USMF, IECTX End of Day and Historical Stock Data [IA Clarington Agile Global Total Return Income F]

11 Jun 2026

LAST: 9.900	CHANGE: 0.00	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 0.00	PREV: 9.900	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.900	9.900	9.900	9.900
10 Jun 26	9.900	9.900	9.900	9.900
09 Jun 26	9.880	9.880	9.880	9.880
05 Jun 26	9.950	9.950	9.950	9.950
04 Jun 26	9.950	9.950	9.950	9.950
03 Jun 26	9.980	9.980	9.980	9.980
02 Jun 26	9.960	9.960	9.960	9.960
01 Jun 26	10.000	10.000	10.000	10.000
29 May 26	10.000	10.000	10.000	10.000
28 May 26	9.970	9.970	9.970	9.970

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9.900