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IA Clarington Loomis Global Multisector Bond Fund

IA Clarington Loomis Global Multisector Bond Fund (ILGB)

8.78
-0.01
(-0.11%)
Closed July 24 4:12PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
17218572008.789999900.008.78999998.78999998.78999990
17217708008.789999900.008.78999998.78999998.78999990
17216844008.7899999-0.03-0.348.78999998.78999998.78999990
17214252008.8200.008.828.828.820
17213388008.82-0.02-0.238.828.828.820
17212524008.840.040.458.848.848.840
17211660008.800.008.838.838.8800
17210796008.8-0.01-0.118.868.86999998.81600
17208204008.810.020.238.818.818.810
17207340008.78999990.060.698.848.848.771400
17206476008.730.010.118.738.738.730
17205612008.720.010.118.728.728.720
17204748008.7100.008.718.718.710
17202156008.710.030.358.718.718.710
17201292008.68-0.03-0.348.688.688.680
17200428008.710.050.588.718.718.710
17199564008.66-0.01-0.128.698.698.66200
17196108008.67-0.05-0.578.698.698.67800
17195244008.7200.008.728.728.720
17194380008.72-0.04-0.468.748.758.724800
17193516008.760.020.238.758.768.752400
17192652008.740.010.118.748.748.740
17190060008.7300.008.738.738.730
17189196008.73-0.02-0.238.738.738.730
17188332008.750.020.238.758.758.750
17187468008.730.010.118.728.738.72700
17186604008.72-0.02-0.238.728.728.720
17184012008.740.010.118.748.748.740
17183148008.730.030.348.738.738.730
17182284008.70.050.588.728.728.71200
17181420008.650.010.128.658.658.65100
17180556008.64-0.02-0.238.648.648.640
17177964008.66-0.05-0.578.658.668.65400
17177100008.710.010.118.78.718.73000
17176236008.70.020.238.78.78.70
17175372008.680.040.468.688.688.680
17174508008.640.050.588.648.648.640
17171916008.59-0.02-0.238.598.598.592000
17171052008.610.030.358.618.618.610
17170188008.58-0.04-0.468.588.588.580
17169324008.6199999-0.03-0.358.618.61999998.61161
17168460008.65-0.01-0.128.658.658.651200
17165868008.660.010.128.658.668.651100
17165004008.65-0.02-0.238.658.658.650
17164140008.67-0.02-0.238.678.678.670
17163276008.690.020.238.698.698.690
17159820008.67-0.01-0.128.678.678.670
17158956008.6800.008.688.688.680
17158092008.680.060.708.688.688.680
17157228008.61999990.010.128.61999998.61999998.61999990
17156364008.61-0.01-0.128.618.618.610
17153772008.6199999-0.02-0.238.61999998.61999998.61999990
17152908008.640.010.128.648.648.640
17152044008.6300.008.638.638.630
17151180008.6300.008.638.638.630
17150316008.630.020.238.638.638.630
17147724008.610.020.238.618.618.610
17146860008.590.050.598.598.598.590
17145996008.53999990.040.478.53999998.53999998.53999990
17145132008.5-0.05-0.588.58.58.50
17144268008.550.020.238.558.558.55100
17141676008.5300.008.538.538.530
17140812008.53-0.01-0.128.538.53999998.534600

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