IA Clarington Floating Rate Income Fund (IFRF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1735069200 | 8.31 | 0 | 0.00 | 8.31 | 8.31 | 8.31 | 6600 |
| 1734993600 | 8.31 | 0 | 0.00 | 8.31 | 8.31 | 8.31 | 0 |
| 1734734400 | 8.31 | 0 | 0.00 | 8.31 | 8.31 | 8.31 | 78 |
| 1734648000 | 8.31 | -0.02 | -0.24 | 8.31 | 8.31 | 8.31 | 200 |
| 1734561600 | 8.33 | 0.01 | 0.12 | 8.33 | 8.33 | 8.33 | 0 |
| 1734475200 | 8.32 | -0.01 | -0.12 | 8.3 | 8.32 | 8.3 | 2500 |
| 1734388800 | 8.33 | 0.01 | 0.12 | 8.33 | 8.33 | 8.33 | 0 |
| 1734129600 | 8.32 | 0 | 0.00 | 8.32 | 8.32 | 8.32 | 0 |
| 1734043200 | 8.32 | -0.01 | -0.12 | 8.32 | 8.32 | 8.32 | 0 |
| 1733956800 | 8.33 | 0.01 | 0.12 | 8.31 | 8.33 | 8.31 | 2400 |
| 1733870400 | 8.32 | 0.01 | 0.12 | 8.32 | 8.32 | 8.32 | 0 |
| 1733784000 | 8.31 | 0.01 | 0.12 | 8.31 | 8.31 | 8.31 | 0 |
| 1733524800 | 8.3 | -0.01 | -0.12 | 8.3 | 8.3 | 8.3 | 0 |
| 1733438400 | 8.31 | 0 | 0.00 | 8.31 | 8.31 | 8.31 | 0 |
| 1733352000 | 8.31 | 0 | 0.00 | 8.31 | 8.31 | 8.31 | 0 |
| 1733265600 | 8.31 | 0.02 | 0.24 | 8.31 | 8.31 | 8.31 | 0 |
| 1733179200 | 8.2899999 | -0.01 | -0.12 | 8.2899999 | 8.2899999 | 8.2899999 | 0 |
| 1732920000 | 8.3 | -0.05 | -0.60 | 8.28 | 8.3 | 8.28 | 4901 |
| 1732833600 | 8.35 | 0 | 0.00 | 8.35 | 8.35 | 8.35 | 0 |
| 1732747200 | 8.35 | 0.02 | 0.24 | 8.35 | 8.35 | 8.35 | 200 |
| 1732660800 | 8.33 | 0 | 0.00 | 8.33 | 8.33 | 8.33 | 0 |
| 1732574400 | 8.33 | 0 | 0.00 | 8.33 | 8.33 | 8.33 | 0 |
| 1732315200 | 8.33 | 0 | 0.00 | 8.33 | 8.33 | 8.33 | 0 |
| 1732228800 | 8.33 | 0.01 | 0.12 | 8.33 | 8.33 | 8.33 | 0 |
| 1732142400 | 8.32 | -0.01 | -0.12 | 8.3 | 8.32 | 8.3 | 300 |
| 1732056000 | 8.33 | 0.01 | 0.12 | 8.33 | 8.33 | 8.33 | 0 |
| 1731969600 | 8.32 | 0.01 | 0.12 | 8.32 | 8.32 | 8.32 | 0 |
| 1731710400 | 8.31 | 0.02 | 0.24 | 8.2899999 | 8.31 | 8.2899999 | 2100 |
| 1731624000 | 8.2899999 | 0 | 0.00 | 8.2899999 | 8.2899999 | 8.2899999 | 0 |
| 1731537600 | 8.2899999 | 0 | 0.00 | 8.2899999 | 8.2899999 | 8.2899999 | 0 |
| 1731451200 | 8.2899999 | -0.01 | -0.12 | 8.2899999 | 8.2899999 | 8.2899999 | 1200 |
| 1731364800 | 8.3 | 0.01 | 0.12 | 8.3 | 8.3 | 8.3 | 0 |
| 1731105600 | 8.2899999 | -0.01 | -0.12 | 8.2899999 | 8.2899999 | 8.2899999 | 0 |
| 1731019200 | 8.3 | 0.02 | 0.24 | 8.3 | 8.3 | 8.3 | 0 |
| 1730932800 | 8.28 | -0.01 | -0.12 | 8.28 | 8.28 | 8.28 | 0 |
| 1730846400 | 8.2899999 | 0.01 | 0.12 | 8.2899999 | 8.2899999 | 8.2899999 | 0 |
| 1730760000 | 8.28 | 0 | 0.00 | 8.28 | 8.28 | 8.28 | 0 |
| 1730497200 | 8.28 | 0 | 0.00 | 8.28 | 8.28 | 8.28 | 0 |
| 1730410800 | 8.28 | -0.06 | -0.72 | 8.28 | 8.28 | 8.28 | 0 |
| 1730324400 | 8.34 | 0 | 0.00 | 8.34 | 8.34 | 8.34 | 0 |
| 1730238000 | 8.34 | 0.03 | 0.36 | 8.34 | 8.34 | 8.34 | 0 |
| 1730151600 | 8.31 | -0.02 | -0.24 | 8.31 | 8.31 | 8.31 | 3402 |
| 1729892400 | 8.33 | 0.01 | 0.12 | 8.33 | 8.33 | 8.33 | 0 |
| 1729806000 | 8.32 | 0.01 | 0.12 | 8.31 | 8.32 | 8.31 | 500 |
| 1729719600 | 8.31 | 0 | 0.00 | 8.31 | 8.31 | 8.31 | 0 |
| 1729633200 | 8.31 | 0.01 | 0.12 | 8.31 | 8.31 | 8.31 | 0 |
| 1729546800 | 8.3 | -0.01 | -0.12 | 8.3 | 8.3 | 8.3 | 0 |
| 1729287600 | 8.31 | -0.01 | -0.12 | 8.3 | 8.31 | 8.3 | 3000 |
| 1729201200 | 8.32 | 0.02 | 0.24 | 8.3 | 8.32 | 8.3 | 1500 |
| 1729114800 | 8.3 | 0 | 0.00 | 8.3 | 8.3 | 8.3 | 200 |
| 1729028400 | 8.3 | -0.01 | -0.12 | 8.3 | 8.3 | 8.3 | 0 |
| 1728682800 | 8.31 | 0.03 | 0.36 | 8.31 | 8.31 | 8.31 | 0 |
| 1728596400 | 8.28 | -0.02 | -0.24 | 8.28 | 8.28 | 8.28 | 1780 |
| 1728510000 | 8.3 | 0 | 0.00 | 8.3 | 8.3 | 8.3 | 0 |
| 1728423600 | 8.3 | 0.03 | 0.36 | 8.2899999 | 8.3 | 8.2899999 | 1501 |
| 1728337200 | 8.27 | 0 | 0.00 | 8.27 | 8.27 | 8.27 | 4000 |
| 1728078000 | 8.27 | 0 | 0.00 | 8.27 | 8.27 | 8.27 | 700 |
| 1727991600 | 8.27 | -0.01 | -0.12 | 8.2899999 | 8.2899999 | 8.27 | 1000 |
| 1727905200 | 8.28 | 0 | 0.00 | 8.28 | 8.28 | 8.28 | 0 |
| 1727818800 | 8.28 | 0.02 | 0.24 | 8.28 | 8.28 | 8.28 | 0 |
| 1727730000 | 8.26 | -0.02 | -0.24 | 8.26 | 8.26 | 8.26 | 0 |
| 1727473200 | 8.28 | -0.03 | -0.36 | 8.2899999 | 8.3 | 8.28 | 22440 |
| 1727386800 | 8.31 | 0 | 0.00 | 8.31 | 8.31 | 8.31 | 2500 |
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