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ILGB IA Clarington Loomis Global Multisector Bond Fund

8.73
0.00 (0.00%)
Jun 23 2024 - Closed
Delayed by 15 minutes

ILGB Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 21 2024 8.73 0.00 0.00% 8.73 8.73 8.73 0
Jun 20 2024 8.73 -0.02 -0.23% 8.73 8.73 8.73 0
Jun 19 2024 8.75 0.02 0.23% 8.75 8.75 8.75 0
Jun 18 2024 8.73 0.01 0.11% 8.72 8.73 8.72 700
Jun 17 2024 8.72 -0.02 -0.23% 8.72 8.72 8.72 0
Jun 14 2024 8.74 0.01 0.11% 8.74 8.74 8.74 0
Jun 13 2024 8.73 0.03 0.34% 8.73 8.73 8.73 0
Jun 12 2024 8.70 0.05 0.58% 8.72 8.72 8.70 1,200
Jun 11 2024 8.65 0.01 0.12% 8.65 8.65 8.65 100
Jun 10 2024 8.64 -0.02 -0.23% 8.64 8.64 8.64 0
Jun 07 2024 8.66 -0.05 -0.57% 8.65 8.66 8.65 400
Jun 06 2024 8.71 0.01 0.11% 8.70 8.71 8.70 3,000
Jun 05 2024 8.70 0.02 0.23% 8.70 8.70 8.70 0
Jun 04 2024 8.68 0.04 0.46% 8.68 8.68 8.68 0
Jun 03 2024 8.64 0.05 0.58% 8.64 8.64 8.64 0
May 31 2024 8.59 -0.02 -0.23% 8.59 8.59 8.59 2,000
May 30 2024 8.61 0.03 0.35% 8.61 8.61 8.61 0
May 29 2024 8.58 -0.04 -0.46% 8.58 8.58 8.58 0
May 28 2024 8.62 -0.03 -0.35% 8.61 8.62 8.61 161
May 27 2024 8.65 -0.01 -0.12% 8.65 8.65 8.65 1,200
May 24 2024 8.66 0.01 0.12% 8.65 8.66 8.65 1,100
May 23 2024 8.65 -0.02 -0.23% 8.65 8.65 8.65 0
May 22 2024 8.67 -0.02 -0.23% 8.67 8.67 8.67 0
May 21 2024 8.69 0.02 0.23% 8.69 8.69 8.69 0
May 17 2024 8.67 -0.01 -0.12% 8.67 8.67 8.67 0
May 16 2024 8.68 0.00 0.00% 8.68 8.68 8.68 0
May 15 2024 8.68 0.06 0.70% 8.68 8.68 8.68 0
May 14 2024 8.62 0.01 0.12% 8.62 8.62 8.62 0
May 13 2024 8.61 -0.01 -0.12% 8.61 8.61 8.61 0
May 10 2024 8.62 -0.02 -0.23% 8.62 8.62 8.62 0
May 09 2024 8.64 0.01 0.12% 8.64 8.64 8.64 0
May 08 2024 8.63 0.00 0.00% 8.63 8.63 8.63 0
May 07 2024 8.63 0.00 0.00% 8.63 8.63 8.63 0
May 06 2024 8.63 0.02 0.23% 8.63 8.63 8.63 0
May 03 2024 8.61 0.02 0.23% 8.61 8.61 8.61 0
May 02 2024 8.59 0.05 0.59% 8.59 8.59 8.59 0
May 01 2024 8.54 0.04 0.47% 8.54 8.54 8.54 0
Apr 30 2024 8.50 -0.05 -0.58% 8.50 8.50 8.50 0
Apr 29 2024 8.55 0.02 0.23% 8.55 8.55 8.55 100
Apr 26 2024 8.53 0.00 0.00% 8.53 8.53 8.53 0
Apr 25 2024 8.53 -0.01 -0.12% 8.53 8.54 8.53 4,600
Apr 24 2024 8.54 -0.02 -0.23% 8.51 8.54 8.51 800
Apr 23 2024 8.56 0.00 0.00% 8.56 8.60 8.56 5,500
Apr 22 2024 8.56 0.00 0.00% 8.56 8.56 8.56 0
Apr 19 2024 8.56 0.06 0.71% 8.56 8.56 8.56 3,600
Apr 18 2024 8.50 -0.03 -0.35% 8.50 8.50 8.50 1,100
Apr 17 2024 8.53 0.03 0.35% 8.53 8.53 8.53 0
Apr 16 2024 8.50 -0.05 -0.58% 8.50 8.50 8.50 0
Apr 15 2024 8.55 -0.06 -0.70% 8.55 8.55 8.55 12
Apr 12 2024 8.61 0.02 0.23% 8.64 8.65 8.61 3,800
Apr 11 2024 8.59 -0.02 -0.23% 8.62 8.62 8.59 200
Apr 10 2024 8.61 -0.08 -0.92% 8.61 8.61 8.61 0
Apr 09 2024 8.69 0.02 0.23% 8.69 8.69 8.69 0
Apr 08 2024 8.67 0.00 0.00% 8.67 8.67 8.67 0
Apr 05 2024 8.67 -0.04 -0.46% 8.67 8.67 8.67 0
Apr 04 2024 8.71 0.02 0.23% 8.71 8.71 8.71 0
Apr 03 2024 8.69 0.00 0.00% 8.69 8.69 8.69 12
Apr 02 2024 8.69 -0.02 -0.23% 8.69 8.69 8.69 52
Apr 01 2024 8.71 -0.05 -0.57% 8.71 8.71 8.71 0
Mar 28 2024 8.76 -0.04 -0.45% 8.76 8.76 8.76 99
Mar 27 2024 8.80 0.02 0.23% 8.81 8.81 8.80 1,250
Mar 26 2024 8.78 0.01 0.11% 8.78 8.78 8.78 800

Your Recent History

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