IA Clarington Strategic Corporate Bond Fund Historical Data - ISCB

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

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Date	Close	Change	Change %	Open	High	Low	Volume
1736548800	10.72	-0.03	-0.28	10.72	10.72	10.72	0
1736462400	10.75	0	0.00	10.77	10.77	10.75	1985
1736376000	10.75	0.01	0.09	10.75	10.75	10.75	0
1736289600	10.74	-0.01	-0.09	10.74	10.74	10.74	0
1736203200	10.75	-0.03	-0.28	10.75	10.75	10.75	0
1735944000	10.78	0.02	0.19	10.78	10.78	10.78	500
1735857600	10.76	-0.02	-0.19	10.76	10.76	10.76	0
1735684800	10.78	0.01	0.09	10.78	10.78	10.78	0
1735598400	10.77	0	0.00	10.74	10.77	10.74	2615
1735339200	10.77	-0.01	-0.09	10.77	10.77	10.77	0
1735069200	10.78	0.01	0.09	10.78	10.78	10.78	3300
1734993600	10.77	-0.03	-0.28	10.77	10.77	10.77	0
1734734400	10.8	0.06	0.56	10.8	10.8	10.8	600
1734648000	10.74	-0.04	-0.37	10.74	10.74	10.74	0
1734561600	10.78	-0.05	-0.46	10.78	10.78	10.78	0
1734475200	10.83	0.01	0.09	10.83	10.83	10.83	0
1734388800	10.82	0.01	0.09	10.82	10.82	10.82	0
1734129600	10.81	0	0.00	10.81	10.81	10.81	0
1734043200	10.81	-0.03	-0.28	10.8	10.81	10.79	2700
1733956800	10.84	0.01	0.09	10.84	10.84	10.84	0
1733870400	10.83	0.01	0.09	10.83	10.83	10.83	0
1733784000	10.82	-0.04	-0.37	10.83	10.83	10.82	1800
1733524800	10.86	0.05	0.46	10.86	10.86	10.86	0
1733438400	10.81	-0.01	-0.09	10.81	10.81	10.81	0
1733352000	10.82	0.04	0.37	10.82	10.82	10.82	0
1733265600	10.78	-0.02	-0.19	10.78	10.78	10.78	0
1733179200	10.8	-0.04	-0.37	10.8	10.8	10.8	0
1732920000	10.84	0.02	0.18	10.84	10.84	10.84	0
1732833600	10.82	0	0.00	10.82	10.82	10.82	0
1732747200	10.82	-0.01	-0.09	10.82	10.82	10.82	0
1732660800	10.83	-0.02	-0.18	10.83	10.83	10.83	0
1732574400	10.85	0.05	0.46	10.85	10.85	10.85	0
1732315200	10.8	0.02	0.19	10.8	10.8	10.8	0
1732228800	10.78	0.01	0.09	10.8	10.8	10.78	2730
1732142400	10.77	0	0.00	10.77	10.77	10.77	0
1732056000	10.77	0	0.00	10.77	10.77	10.77	0
1731969600	10.77	-0.01	-0.09	10.77	10.77	10.77	0
1731710400	10.78	-0.02	-0.19	10.78	10.78	10.78	1600
1731624000	10.8	0.05	0.47	10.8	10.8	10.8	0
1731537600	10.75	-0.01	-0.09	10.75	10.75	10.75	0
1731451200	10.76	-0.02	-0.19	10.76	10.76	10.76	0
1731364800	10.78	-0.02	-0.19	10.78	10.78	10.78	0
1731105600	10.8	-0.01	-0.09	10.8	10.8	10.8	0
1731019200	10.81	0.07	0.65	10.81	10.81	10.81	0
1730932800	10.74	0	0.00	10.74	10.74	10.74	0
1730846400	10.74	-0.02	-0.19	10.74	10.74	10.74	0
1730760000	10.76	0.05	0.47	10.76	10.76	10.76	0
1730497200	10.71	-0.05	-0.46	10.71	10.71	10.71	0
1730410800	10.76	-0.04	-0.37	10.76	10.76	10.76	0
1730324400	10.8	0.01	0.09	10.8	10.8	10.8	0
1730238000	10.79	0.01	0.09	10.79	10.79	10.79	0
1730151600	10.78	0	0.00	10.78	10.78	10.78	0
1729892400	10.78	-0.01	-0.09	10.78	10.78	10.78	0
1729806000	10.79	0.02	0.19	10.79	10.79	10.79	0
1729719600	10.77	-0.02	-0.19	10.77	10.77	10.77	0
1729633200	10.79	0.02	0.19	10.79	10.79	10.79	0
1729546800	10.77	-0.04	-0.37	10.77	10.77	10.77	0
1729287600	10.81	0.03	0.28	10.82	10.82	10.81	300
1729201200	10.78	-0.03	-0.28	10.78	10.78	10.78	0
1729114800	10.81	0.01	0.09	10.81	10.81	10.81	75
1729028400	10.8	0.04	0.37	10.8	10.8	10.8	0

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IA Clarington Strategic Corporate Bond Fund (ISCB)

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Your Recent History

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

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

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Boards

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IA Clarington Strategic Corporate Bond Fund (ISCB) Historical

IA Clarington Strategic Corporate Bond Fund (ISCB)

Professional-Grade Tools, for Individual Investors.

Your Recent History

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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