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 |
|---|---|---|---|---|---|---|---|
| 1735080000 | 15.62 | 0 | 0.00 | 15.62 | 15.62 | 15.62 | 0 |
| 1734993600 | 15.62 | 0.05 | 0.32 | 15.58 | 15.62 | 15.58 | 100 |
| 1734734400 | 15.57 | 0.16 | 1.04 | 15.22 | 15.57 | 15.22 | 350 |
| 1734648000 | 15.41 | -0.13 | -0.84 | 15.41 | 15.41 | 15.41 | 56 |
| 1734561600 | 15.54 | -0.17 | -1.08 | 15.74 | 15.74 | 15.54 | 400 |
| 1734475200 | 15.71 | -0.04 | -0.25 | 15.57 | 15.71 | 15.57 | 511 |
| 1734388800 | 15.75 | 0 | 0.00 | 15.75 | 15.75 | 15.75 | 7 |
| 1734129600 | 15.75 | -0.05 | -0.32 | 15.75 | 15.75 | 15.75 | 0 |
| 1734043200 | 15.8 | -0.08 | -0.50 | 15.8 | 15.8 | 15.8 | 0 |
| 1733956800 | 15.88 | 0.09 | 0.57 | 15.88 | 15.88 | 15.88 | 0 |
| 1733870400 | 15.79 | -0.05 | -0.32 | 15.79 | 15.79 | 15.79 | 0 |
| 1733784000 | 15.84 | 0.01 | 0.06 | 15.84 | 15.84 | 15.84 | 0 |
| 1733524800 | 15.83 | 0.09 | 0.57 | 15.83 | 15.83 | 15.83 | 318 |
| 1733438400 | 15.74 | -0.09 | -0.57 | 15.74 | 15.74 | 15.74 | 0 |
| 1733352000 | 15.83 | 0.1 | 0.64 | 15.75 | 15.83 | 15.75 | 900 |
| 1733265600 | 15.73 | 0.04 | 0.25 | 15.74 | 15.74 | 15.73 | 300 |
| 1733179200 | 15.69 | 0.12 | 0.77 | 15.69 | 15.69 | 15.69 | 0 |
| 1732920000 | 15.57 | -0.18 | -1.14 | 15.68 | 15.68 | 15.56 | 8820 |
| 1732833600 | 15.75 | 0.16 | 1.03 | 15.94 | 15.94 | 15.75 | 1000 |
| 1732747200 | 15.59 | -0.05 | -0.32 | 15.59 | 15.59 | 15.59 | 0 |
| 1732660800 | 15.64 | 0.09 | 0.58 | 15.64 | 15.64 | 15.64 | 0 |
| 1732574400 | 15.55 | 0.07 | 0.45 | 15.69 | 15.69 | 15.55 | 125 |
| 1732315200 | 15.48 | 0.02 | 0.13 | 15.48 | 15.48 | 15.48 | 3 |
| 1732228800 | 15.46 | 0.06 | 0.39 | 15.46 | 15.46 | 15.46 | 0 |
| 1732142400 | 15.4 | 0.05 | 0.33 | 15.4 | 15.4 | 15.4 | 0 |
| 1732056000 | 15.35 | -0.04 | -0.26 | 15.35 | 15.35 | 15.35 | 0 |
| 1731969600 | 15.39 | -0.01 | -0.06 | 15.42 | 15.42 | 15.39 | 2900 |
| 1731710400 | 15.4 | -0.18 | -1.16 | 15.4 | 15.4 | 15.4 | 0 |
| 1731624000 | 15.58 | 0.01 | 0.06 | 15.56 | 15.58 | 15.56 | 600 |
| 1731537600 | 15.57 | 0.09 | 0.58 | 15.57 | 15.57 | 15.57 | 0 |
| 1731451200 | 15.48 | -0.11 | -0.71 | 15.54 | 15.54 | 15.48 | 200 |
| 1731364800 | 15.59 | 0.03 | 0.19 | 15.59 | 15.59 | 15.59 | 0 |
| 1731105600 | 15.56 | 0.02 | 0.13 | 15.56 | 15.56 | 15.56 | 0 |
| 1731019200 | 15.54 | 0.07 | 0.45 | 15.54 | 15.54 | 15.54 | 0 |
| 1730932800 | 15.47 | 0.29 | 1.91 | 15.47 | 15.47 | 15.47 | 0 |
| 1730846400 | 15.18 | 0.07 | 0.46 | 15.14 | 15.18 | 15.14 | 300 |
| 1730760000 | 15.11 | 0.02 | 0.13 | 15.08 | 15.11 | 15.08 | 800 |
| 1730497200 | 15.09 | 0.06 | 0.40 | 15.09 | 15.09 | 15.09 | 0 |
| 1730410800 | 15.03 | -0.13 | -0.86 | 15.03 | 15.03 | 15.03 | 500 |
| 1730324400 | 15.16 | -0.06 | -0.39 | 15.21 | 15.21 | 15.15 | 500 |
| 1730238000 | 15.22 | 0.01 | 0.07 | 15.22 | 15.22 | 15.22 | 0 |
| 1730151600 | 15.21 | 0.04 | 0.26 | 15.22 | 15.23 | 15.21 | 2600 |
| 1729892400 | 15.17 | 0.01 | 0.07 | 15.2 | 15.2 | 15.17 | 100 |
| 1729806000 | 15.16 | 0.04 | 0.26 | 15.16 | 15.16 | 15.16 | 0 |
| 1729719600 | 15.12 | -0.15 | -0.98 | 15.12 | 15.2 | 15.11 | 2281 |
| 1729633200 | 15.27 | -0.09 | -0.59 | 15.27 | 15.27 | 15.27 | 0 |
| 1729546800 | 15.36 | -0.02 | -0.13 | 15.36 | 15.36 | 15.36 | 1 |
| 1729287600 | 15.38 | 0.03 | 0.20 | 15.38 | 15.38 | 15.38 | 0 |
| 1729201200 | 15.35 | 0.08 | 0.52 | 15.35 | 15.35 | 15.35 | 0 |
| 1729114800 | 15.27 | 0.01 | 0.07 | 15.28 | 15.28 | 15.27 | 100 |
| 1729028400 | 15.26 | -0.07 | -0.46 | 15.26 | 15.26 | 15.26 | 0 |
| 1728682800 | 15.33 | 0.12 | 0.79 | 15.29 | 15.33 | 15.29 | 304 |
| 1728596400 | 15.21 | 0.11 | 0.73 | 15.21 | 15.21 | 15.21 | 0 |
| 1728510000 | 15.1 | 0 | 0.00 | 15.1 | 15.1 | 15.1 | 0 |
| 1728423600 | 15.1 | 0.07 | 0.47 | 15.1 | 15.1 | 15.1 | 100 |
| 1728337200 | 15.03 | -0.01 | -0.07 | 15.01 | 15.03 | 15.01 | 200 |
| 1728078000 | 15.04 | 0.05 | 0.33 | 15.04 | 15.04 | 15.04 | 0 |
| 1727991600 | 14.99 | -0.01 | -0.07 | 14.97 | 14.99 | 14.97 | 100 |
| 1727905200 | 15 | 0.05 | 0.33 | 15 | 15 | 15 | 0 |
| 1727818800 | 14.95 | -0.09 | -0.60 | 14.95 | 14.95 | 14.95 | 0 |
| 1727730000 | 15.04 | -0.02 | -0.13 | 15.3 | 15.3 | 15.04 | 534 |
| 1727473200 | 15.06 | -0.01 | -0.07 | 15.06 | 15.06 | 15.06 | 0 |
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