IA Clarington Loomis Global Allocation Fund (IGAF)
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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 |
|---|---|---|---|---|---|---|---|
| 1721857200 | 14.68 | 0 | 0.00 | 14.68 | 14.68 | 14.68 | 0 |
| 1721770800 | 14.68 | 0.01 | 0.07 | 14.68 | 14.68 | 14.68 | 14 |
| 1721684400 | 14.67 | 0.09 | 0.62 | 14.67 | 14.67 | 14.67 | 0 |
| 1721425200 | 14.58 | 0 | 0.00 | 14.58 | 14.58 | 14.58 | 0 |
| 1721338800 | 14.58 | -0.11 | -0.75 | 14.65 | 14.65 | 14.58 | 800 |
| 1721252400 | 14.69 | -0.13 | -0.88 | 14.69 | 14.69 | 14.69 | 30 |
| 1721166000 | 14.82 | 0.13 | 0.88 | 14.82 | 14.82 | 14.82 | 0 |
| 1721079600 | 14.69 | 0.01 | 0.07 | 14.69 | 14.69 | 14.69 | 0 |
| 1720820400 | 14.68 | 0.12 | 0.82 | 14.74 | 14.74 | 14.68 | 900 |
| 1720734000 | 14.56 | 0.02 | 0.14 | 14.56 | 14.56 | 14.56 | 0 |
| 1720647600 | 14.54 | 0.07 | 0.48 | 14.51 | 14.54 | 14.51 | 500 |
| 1720561200 | 14.47 | -0.01 | -0.07 | 14.4 | 14.47 | 14.4 | 230 |
| 1720474800 | 14.48 | 0 | 0.00 | 14.48 | 14.48 | 14.48 | 0 |
| 1720215600 | 14.48 | 0.05 | 0.35 | 14.48 | 14.48 | 14.48 | 0 |
| 1720129200 | 14.43 | -0.01 | -0.07 | 14.43 | 14.43 | 14.43 | 0 |
| 1720042800 | 14.44 | 0.05 | 0.35 | 14.44 | 14.44 | 14.44 | 3 |
| 1719956400 | 14.39 | -0.01 | -0.07 | 14.66 | 14.66 | 14.39 | 200 |
| 1719610800 | 14.4 | -0.08 | -0.55 | 14.4 | 14.4 | 14.4 | 2 |
| 1719524400 | 14.48 | -0.02 | -0.14 | 14.48 | 14.48 | 14.48 | 0 |
| 1719438000 | 14.5 | 0.04 | 0.28 | 14.5 | 14.5 | 14.5 | 0 |
| 1719351600 | 14.46 | 0.01 | 0.07 | 14.46 | 14.46 | 14.46 | 0 |
| 1719265200 | 14.45 | -0.01 | -0.07 | 14.45 | 14.45 | 14.45 | 10 |
| 1719006000 | 14.46 | -0.03 | -0.21 | 14.51 | 14.51 | 14.46 | 14680 |
| 1718919600 | 14.49 | -0.01 | -0.07 | 14.49 | 14.49 | 14.49 | 389 |
| 1718833200 | 14.5 | -0.02 | -0.14 | 14.5 | 14.5 | 14.5 | 0 |
| 1718746800 | 14.52 | 0.05 | 0.35 | 14.52 | 14.52 | 14.52 | 0 |
| 1718660400 | 14.47 | 0.09 | 0.63 | 14.47 | 14.47 | 14.47 | 0 |
| 1718401200 | 14.38 | -0.01 | -0.07 | 14.4 | 14.4 | 14.38 | 1500 |
| 1718314800 | 14.39 | -0.06 | -0.42 | 14.39 | 14.4 | 14.39 | 3800 |
| 1718228400 | 14.45 | 0.11 | 0.77 | 14.44 | 14.47 | 14.44 | 455 |
| 1718142000 | 14.34 | -0.02 | -0.14 | 14.3 | 14.34 | 14.3 | 100 |
| 1718055600 | 14.36 | 0.03 | 0.21 | 14.29 | 14.36 | 14.29 | 300 |
| 1717796400 | 14.33 | -0.01 | -0.07 | 14.32 | 14.33 | 14.32 | 400 |
| 1717710000 | 14.34 | 0.03 | 0.21 | 14.34 | 14.34 | 14.34 | 0 |
| 1717623600 | 14.31 | 0.16 | 1.13 | 14.31 | 14.31 | 14.31 | 0 |
| 1717537200 | 14.15 | 0.09 | 0.64 | 14.18 | 14.18 | 14.15 | 301 |
| 1717450800 | 14.06 | 0.1 | 0.72 | 14.05 | 14.06 | 14.05 | 300 |
| 1717191600 | 13.96 | -0.05 | -0.36 | 13.96 | 13.96 | 13.96 | 300 |
| 1717105200 | 14.01 | -0.09 | -0.64 | 14.01 | 14.01 | 14.01 | 0 |
| 1717018800 | 14.1 | -0.07 | -0.49 | 14.1 | 14.1 | 14.1 | 3 |
| 1716932400 | 14.17 | -0.11 | -0.77 | 14.2 | 14.2 | 14.17 | 300 |
| 1716846000 | 14.28 | 0.05 | 0.35 | 14.28 | 14.28 | 14.28 | 0 |
| 1716586800 | 14.23 | 0.01 | 0.07 | 14.23 | 14.23 | 14.23 | 0 |
| 1716500400 | 14.22 | -0.01 | -0.07 | 14.24 | 14.24 | 14.22 | 300 |
| 1716414000 | 14.23 | -0.01 | -0.07 | 14.25 | 14.25 | 14.23 | 1150 |
| 1716327600 | 14.24 | 0.04 | 0.28 | 14.24 | 14.24 | 14.24 | 0 |
| 1715982000 | 14.2 | -0.03 | -0.21 | 14.2 | 14.2 | 14.2 | 0 |
| 1715895600 | 14.23 | 0.01 | 0.07 | 14.25 | 14.25 | 14.23 | 2900 |
| 1715809200 | 14.22 | 0.1 | 0.71 | 14.22 | 14.22 | 14.22 | 1 |
| 1715722800 | 14.12 | 0.02 | 0.14 | 14.12 | 14.12 | 14.12 | 0 |
| 1715636400 | 14.1 | -0.03 | -0.21 | 14.13 | 14.13 | 14.1 | 5050 |
| 1715377200 | 14.13 | 0.08 | 0.57 | 14.15 | 14.15 | 14.13 | 201 |
| 1715290800 | 14.05 | -0.01 | -0.07 | 14.05 | 14.05 | 14.05 | 0 |
| 1715204400 | 14.06 | -0.01 | -0.07 | 13.92 | 14.06 | 13.92 | 100 |
| 1715118000 | 14.07 | 0.1 | 0.72 | 13.88 | 14.07 | 13.88 | 150 |
| 1715031600 | 13.97 | 0.07 | 0.50 | 13.97 | 13.97 | 13.97 | 0 |
| 1714772400 | 13.9 | 0.15 | 1.09 | 13.9 | 13.9 | 13.9 | 0 |
| 1714686000 | 13.75 | -0.07 | -0.51 | 13.71 | 13.84 | 13.69 | 2290 |
| 1714599600 | 13.82 | 0.03 | 0.22 | 13.82 | 13.82 | 13.82 | 300 |
| 1714513200 | 13.79 | -0.08 | -0.58 | 13.85 | 13.85 | 13.79 | 1300 |
| 1714426800 | 13.87 | -0.02 | -0.14 | 13.85 | 13.87 | 13.85 | 2200 |
| 1714167600 | 13.89 | 0.14 | 1.02 | 13.86 | 13.93 | 13.86 | 1000 |
| 1714081200 | 13.75 | -0.08 | -0.58 | 13.75 | 13.75 | 13.75 | 0 |
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