IA Clarington Loomis Global Equity Opportunities Fund (IGEO)
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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 |
|---|---|---|---|---|---|---|---|
| 1731537600 | 14.71 | 0.08 | 0.55 | 14.75 | 14.76 | 14.71 | 200 |
| 1731451200 | 14.63 | -0.07 | -0.48 | 14.72 | 14.72 | 14.63 | 500 |
| 1731364800 | 14.7 | 0.04 | 0.27 | 14.7 | 14.7 | 14.7 | 20 |
| 1731105600 | 14.66 | 0.02 | 0.14 | 14.6 | 14.75 | 14.6 | 2200 |
| 1731019200 | 14.64 | 0.02 | 0.14 | 14.64 | 14.64 | 14.64 | 91 |
| 1730932800 | 14.62 | 0.45 | 3.18 | 14.54 | 14.62 | 14.54 | 190 |
| 1730846400 | 14.17 | 0.16 | 1.14 | 14.17 | 14.17 | 14.17 | 0 |
| 1730760000 | 14.01 | -0.07 | -0.50 | 14.1 | 14.1 | 14.01 | 119 |
| 1730497200 | 14.08 | 0.13 | 0.93 | 14.08 | 14.08 | 14.08 | 0 |
| 1730410800 | 13.95 | -0.19 | -1.34 | 13.95 | 13.95 | 13.95 | 0 |
| 1730324400 | 14.14 | -0.06 | -0.42 | 14.22 | 14.28 | 14.14 | 500 |
| 1730238000 | 14.2 | 0.03 | 0.21 | 14.2 | 14.2 | 14.2 | 0 |
| 1730151600 | 14.17 | 0.02 | 0.14 | 14.22 | 14.22 | 14.17 | 100 |
| 1729892400 | 14.15 | -0.05 | -0.35 | 14.15 | 14.15 | 14.15 | 0 |
| 1729806000 | 14.2 | 0.08 | 0.57 | 14.19 | 14.2 | 14.19 | 600 |
| 1729719600 | 14.12 | -0.14 | -0.98 | 14.25 | 14.25 | 14.12 | 2000 |
| 1729633200 | 14.26 | -0.11 | -0.77 | 14.29 | 14.29 | 14.26 | 135 |
| 1729546800 | 14.37 | -0.04 | -0.28 | 14.41 | 14.45 | 14.37 | 3500 |
| 1729287600 | 14.41 | 0.09 | 0.63 | 14.41 | 14.41 | 14.41 | 0 |
| 1729201200 | 14.32 | 0.07 | 0.49 | 14.32 | 14.32 | 14.32 | 0 |
| 1729114800 | 14.25 | 0.02 | 0.14 | 14.25 | 14.25 | 14.25 | 100 |
| 1729028400 | 14.23 | -0.12 | -0.84 | 14.41 | 14.41 | 14.23 | 100 |
| 1728682800 | 14.35 | 0.14 | 0.99 | 14.35 | 14.35 | 14.35 | 0 |
| 1728596400 | 14.21 | -0.01 | -0.07 | 14.25 | 14.25 | 14.21 | 300 |
| 1728510000 | 14.22 | 0.15 | 1.07 | 14.15 | 14.22 | 14.15 | 600 |
| 1728423600 | 14.07 | 0.16 | 1.15 | 14.07 | 14.07 | 14.07 | 0 |
| 1728337200 | 13.91 | -0.03 | -0.22 | 13.97 | 13.97 | 13.91 | 100 |
| 1728078000 | 13.94 | 0.09 | 0.65 | 14.22 | 14.22 | 13.94 | 1200 |
| 1727991600 | 13.85 | 0.01 | 0.07 | 13.85 | 13.88 | 13.85 | 200 |
| 1727905200 | 13.84 | 0.05 | 0.36 | 13.84 | 13.84 | 13.84 | 0 |
| 1727818800 | 13.79 | -0.14 | -1.01 | 13.79 | 13.79 | 13.79 | 0 |
| 1727732400 | 13.93 | -0.01 | -0.07 | 13.82 | 13.93 | 13.82 | 171 |
| 1727473200 | 13.94 | 0.01 | 0.07 | 14.02 | 14.02 | 13.94 | 100 |
| 1727386800 | 13.93 | 0.16 | 1.16 | 13.93 | 13.93 | 13.93 | 0 |
| 1727300400 | 13.77 | -0.02 | -0.15 | 13.77 | 13.77 | 13.77 | 0 |
| 1727214000 | 13.79 | 0.03 | 0.22 | 13.79 | 13.79 | 13.79 | 0 |
| 1727127600 | 13.76 | 0.02 | 0.15 | 13.99 | 14 | 13.76 | 1500 |
| 1726868400 | 13.74 | -0.1 | -0.72 | 13.74 | 13.74 | 13.74 | 0 |
| 1726782000 | 13.84 | 0.18 | 1.32 | 13.84 | 13.84 | 13.84 | 0 |
| 1726695600 | 13.66 | 0.01 | 0.07 | 13.66 | 13.66 | 13.66 | 0 |
| 1726609200 | 13.65 | 0.01 | 0.07 | 13.68 | 13.68 | 13.65 | 400 |
| 1726522800 | 13.64 | 0.01 | 0.07 | 13.65 | 13.65 | 13.64 | 100 |
| 1726263600 | 13.63 | 0.06 | 0.44 | 13.63 | 13.63 | 13.63 | 0 |
| 1726177200 | 13.57 | 0.11 | 0.82 | 13.57 | 13.57 | 13.57 | 0 |
| 1726090800 | 13.46 | 0.11 | 0.82 | 13.35 | 13.46 | 13.27 | 800 |
| 1726004400 | 13.35 | 0.06 | 0.45 | 13.35 | 13.35 | 13.35 | 0 |
| 1725918000 | 13.29 | 0.15 | 1.14 | 13.29 | 13.29 | 13.29 | 0 |
| 1725658800 | 13.14 | -0.15 | -1.13 | 13.18 | 13.18 | 13.14 | 100 |
| 1725572400 | 13.29 | -0.1 | -0.75 | 13.29 | 13.29 | 13.29 | 0 |
| 1725486000 | 13.39 | -0.02 | -0.15 | 13.39 | 13.39 | 13.39 | 0 |
| 1725399600 | 13.41 | -0.25 | -1.83 | 13.65 | 13.65 | 13.41 | 300 |
| 1725054000 | 13.66 | 0.1 | 0.74 | 13.51 | 13.66 | 13.51 | 150 |
| 1724967600 | 13.56 | 0.01 | 0.07 | 13.56 | 13.56 | 13.56 | 0 |
| 1724881200 | 13.55 | -0.02 | -0.15 | 13.58 | 13.58 | 13.55 | 100 |
| 1724794800 | 13.57 | -0.06 | -0.44 | 13.57 | 13.57 | 13.57 | 1 |
| 1724708400 | 13.63 | 0 | 0.00 | 13.63 | 13.63 | 13.63 | 0 |
| 1724449200 | 13.63 | 0.05 | 0.37 | 13.63 | 13.63 | 13.63 | 0 |
| 1724362800 | 13.58 | -0.1 | -0.73 | 13.76 | 13.76 | 13.58 | 300 |
| 1724276400 | 13.68 | 0.06 | 0.44 | 13.68 | 13.68 | 13.68 | 100 |
| 1724190000 | 13.62 | -0.02 | -0.15 | 13.59 | 13.62 | 13.59 | 191 |
| 1724103600 | 13.64 | 0.07 | 0.52 | 13.64 | 13.64 | 13.64 | 0 |
| 1723844400 | 13.57 | -0.04 | -0.29 | 13.6 | 13.6 | 13.57 | 100 |
| 1723758000 | 13.61 | 0.23 | 1.72 | 13.49 | 13.61 | 13.49 | 200 |
| 1723671600 | 13.38 | 0.05 | 0.38 | 13.38 | 13.38 | 13.38 | 0 |
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