IA Clarington Loomis Global Multisector Bond Fund (ILGB)
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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 |
|---|---|---|---|---|---|---|---|
| 1738968000 | 8.88 | 0 | 0.00 | 8.88 | 8.88 | 8.88 | 0 |
| 1738881600 | 8.88 | 0.01 | 0.11 | 8.88 | 8.88 | 8.88 | 0 |
| 1738795200 | 8.8699999 | 0 | 0.00 | 8.8699999 | 8.8699999 | 8.8699999 | 0 |
| 1738708800 | 8.8699999 | 0.01 | 0.11 | 8.85 | 8.8699999 | 8.85 | 600 |
| 1738622400 | 8.86 | 0.04 | 0.45 | 8.86 | 8.86 | 8.86 | 0 |
| 1738363200 | 8.82 | -0.05 | -0.56 | 8.82 | 8.82 | 8.82 | 100 |
| 1738276800 | 8.8699999 | 0 | 0.00 | 8.8699999 | 8.8699999 | 8.8699999 | 0 |
| 1738190400 | 8.8699999 | 0 | 0.00 | 8.8699999 | 8.8699999 | 8.8699999 | 0 |
| 1738104000 | 8.8699999 | -0.02 | -0.22 | 8.8699999 | 8.8699999 | 8.8699999 | 800 |
| 1738017600 | 8.89 | 0.04 | 0.45 | 8.89 | 8.89 | 8.89 | 0 |
| 1737758400 | 8.85 | 0.03 | 0.34 | 8.85 | 8.85 | 8.85 | 0 |
| 1737672000 | 8.82 | 0.01 | 0.11 | 8.82 | 8.82 | 8.82 | 500 |
| 1737585600 | 8.81 | -0.02 | -0.23 | 8.81 | 8.81 | 8.81 | 0 |
| 1737499200 | 8.83 | -0.06 | -0.67 | 8.83 | 8.83 | 8.83 | 0 |
| 1737412800 | 8.89 | 0.07 | 0.79 | 8.89 | 8.89 | 8.89 | 0 |
| 1737153600 | 8.82 | 0.03 | 0.34 | 8.82 | 8.82 | 8.82 | 0 |
| 1737067200 | 8.7899999 | -0.01 | -0.11 | 8.78 | 8.7899999 | 8.78 | 600 |
| 1736980800 | 8.8 | 0.08 | 0.92 | 8.8 | 8.8 | 8.8 | 0 |
| 1736894400 | 8.72 | 0 | 0.00 | 8.72 | 8.72 | 8.72 | 0 |
| 1736808000 | 8.72 | 0 | 0.00 | 8.72 | 8.72 | 8.72 | 0 |
| 1736548800 | 8.72 | -0.06 | -0.68 | 8.72 | 8.72 | 8.72 | 0 |
| 1736462400 | 8.78 | -0.01 | -0.11 | 8.78 | 8.78 | 8.78 | 0 |
| 1736376000 | 8.7899999 | 0.03 | 0.34 | 8.7899999 | 8.7899999 | 8.7899999 | 0 |
| 1736289600 | 8.76 | -0.05 | -0.57 | 8.76 | 8.76 | 8.76 | 0 |
| 1736203200 | 8.81 | 0.03 | 0.34 | 8.81 | 8.81 | 8.81 | 100 |
| 1735944000 | 8.78 | -0.02 | -0.23 | 8.78 | 8.78 | 8.78 | 0 |
| 1735857600 | 8.8 | 0.03 | 0.34 | 8.8 | 8.8 | 8.8 | 0 |
| 1735684800 | 8.77 | -0.05 | -0.57 | 8.77 | 8.77 | 8.77 | 0 |
| 1735598400 | 8.82 | -0.04 | -0.45 | 8.82 | 8.82 | 8.82 | 0 |
| 1735339200 | 8.86 | -0.01 | -0.11 | 8.86 | 8.86 | 8.86 | 0 |
| 1735080000 | 8.8699999 | 0 | 0.00 | 8.8699999 | 8.8699999 | 8.8699999 | 0 |
| 1734993600 | 8.8699999 | -0.02 | -0.22 | 8.8699999 | 8.8699999 | 8.8699999 | 0 |
| 1734734400 | 8.89 | 0.01 | 0.11 | 8.89 | 8.89 | 8.89 | 0 |
| 1734648000 | 8.88 | 0.01 | 0.11 | 8.88 | 8.88 | 8.88 | 0 |
| 1734561600 | 8.8699999 | -0.1 | -1.11 | 8.8699999 | 8.8699999 | 8.8699999 | 0 |
| 1734475200 | 8.97 | 0.01 | 0.11 | 8.97 | 8.97 | 8.97 | 100 |
| 1734388800 | 8.96 | -0.02 | -0.22 | 8.96 | 8.96 | 8.96 | 0 |
| 1734129600 | 8.98 | -0.01 | -0.11 | 8.98 | 8.98 | 8.98 | 0 |
| 1734043200 | 8.99 | -0.02 | -0.22 | 8.99 | 8.99 | 8.99 | 0 |
| 1733956800 | 9.01 | -0.02 | -0.22 | 9.01 | 9.01 | 9.01 | 0 |
| 1733870400 | 9.03 | 0.01 | 0.11 | 9.03 | 9.03 | 9.03 | 0 |
| 1733784000 | 9.02 | 0.01 | 0.11 | 9.02 | 9.02 | 9.01 | 1100 |
| 1733524800 | 9.01 | -0.01 | -0.11 | 9.01 | 9.01 | 9.01 | 0 |
| 1733438400 | 9.02 | 0 | 0.00 | 9.02 | 9.02 | 9.02 | 0 |
| 1733352000 | 9.02 | 0.06 | 0.67 | 9.02 | 9.02 | 9.02 | 0 |
| 1733265600 | 8.96 | -0.04 | -0.44 | 8.96 | 8.96 | 8.96 | 0 |
| 1733179200 | 9 | -0.01 | -0.11 | 9 | 9 | 9 | 0 |
| 1732920000 | 9.01 | -0.02 | -0.22 | 9.01 | 9.01 | 9.01 | 0 |
| 1732833600 | 9.03 | 0.02 | 0.22 | 9.03 | 9.03 | 9.03 | 0 |
| 1732747200 | 9.01 | 0.05 | 0.56 | 9.01 | 9.01 | 9.01 | 0 |
| 1732660800 | 8.96 | -0.03 | -0.33 | 8.96 | 8.96 | 8.96 | 0 |
| 1732574400 | 8.99 | 0.05 | 0.56 | 8.99 | 8.99 | 8.99 | 0 |
| 1732315200 | 8.94 | 0.02 | 0.22 | 8.94 | 8.94 | 8.94 | 0 |
| 1732228800 | 8.92 | 0 | 0.00 | 8.92 | 8.92 | 8.92 | 0 |
| 1732142400 | 8.92 | 0 | 0.00 | 8.92 | 8.92 | 8.92 | 0 |
| 1732056000 | 8.92 | 0 | 0.00 | 8.92 | 8.92 | 8.92 | 0 |
| 1731969600 | 8.92 | 0.02 | 0.22 | 8.92 | 8.92 | 8.92 | 0 |
| 1731710400 | 8.9 | 0.01 | 0.11 | 8.9 | 8.9 | 8.9 | 0 |
| 1731624000 | 8.89 | -0.01 | -0.11 | 8.89 | 8.89 | 8.89 | 0 |
| 1731537600 | 8.9 | 0.01 | 0.11 | 8.89 | 8.9 | 8.89 | 715 |
| 1731451200 | 8.89 | -0.04 | -0.45 | 8.89 | 8.89 | 8.89 | 0 |
| 1731364800 | 8.93 | 0 | 0.00 | 8.93 | 8.93 | 8.93 | 0 |
| 1731105600 | 8.93 | 0 | 0.00 | 8.93 | 8.93 | 8.93 | 0 |
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