IA Clarington Strategic Income Fund (ISIF)
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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 |
|---|---|---|---|---|---|---|---|
| 1719610800 | 11.28 | -0.02 | -0.18 | 11.28 | 11.28 | 11.28 | 58 |
| 1719524400 | 11.3 | 0.04 | 0.36 | 11.3 | 11.3 | 11.3 | 0 |
| 1719438000 | 11.26 | -0.02 | -0.18 | 11.26 | 11.26 | 11.26 | 0 |
| 1719351600 | 11.28 | -0.03 | -0.27 | 11.28 | 11.28 | 11.28 | 0 |
| 1719265200 | 11.31 | 0.08 | 0.71 | 11.31 | 11.31 | 11.31 | 0 |
| 1719006000 | 11.23 | 0 | 0.00 | 11.23 | 11.23 | 11.23 | 0 |
| 1718919600 | 11.23 | -0.01 | -0.09 | 11.23 | 11.23 | 11.23 | 0 |
| 1718833200 | 11.24 | -0.03 | -0.27 | 11.24 | 11.24 | 11.24 | 0 |
| 1718746800 | 11.27 | 0 | 0.00 | 11.27 | 11.27 | 11.27 | 0 |
| 1718660400 | 11.27 | 0.01 | 0.09 | 11.27 | 11.27 | 11.27 | 85 |
| 1718401200 | 11.26 | -0.02 | -0.18 | 11.26 | 11.26 | 11.26 | 0 |
| 1718314800 | 11.28 | -0.04 | -0.35 | 11.28 | 11.28 | 11.28 | 0 |
| 1718228400 | 11.32 | 0.05 | 0.44 | 11.32 | 11.32 | 11.32 | 0 |
| 1718142000 | 11.27 | -0.04 | -0.35 | 11.27 | 11.27 | 11.27 | 0 |
| 1718055600 | 11.31 | -0.01 | -0.09 | 11.31 | 11.31 | 11.31 | 0 |
| 1717796400 | 11.32 | -0.04 | -0.35 | 11.32 | 11.32 | 11.32 | 0 |
| 1717710000 | 11.36 | 0.02 | 0.18 | 11.21 | 11.36 | 11.21 | 900 |
| 1717623600 | 11.34 | 0.05 | 0.44 | 11.34 | 11.34 | 11.34 | 0 |
| 1717537200 | 11.29 | 0.01 | 0.09 | 11.29 | 11.29 | 11.29 | 0 |
| 1717450800 | 11.28 | 0 | 0.00 | 11.28 | 11.28 | 11.28 | 0 |
| 1717191600 | 11.28 | 0.04 | 0.36 | 11.26 | 11.28 | 11.26 | 500 |
| 1717105200 | 11.24 | 0.03 | 0.27 | 11.24 | 11.24 | 11.24 | 0 |
| 1717018800 | 11.21 | -0.07 | -0.62 | 11.21 | 11.21 | 11.21 | 0 |
| 1716932400 | 11.28 | -0.09 | -0.79 | 11.32 | 11.32 | 11.28 | 2300 |
| 1716846000 | 11.37 | 0.01 | 0.09 | 11.37 | 11.37 | 11.37 | 0 |
| 1716586800 | 11.36 | 0.04 | 0.35 | 11.36 | 11.36 | 11.36 | 0 |
| 1716500400 | 11.32 | -0.07 | -0.61 | 11.35 | 11.35 | 11.32 | 300 |
| 1716414000 | 11.39 | 0 | 0.00 | 11.39 | 11.39 | 11.39 | 0 |
| 1716327600 | 11.39 | -0.01 | -0.09 | 11.39 | 11.39 | 11.39 | 0 |
| 1715982000 | 11.4 | 0.01 | 0.09 | 11.4 | 11.4 | 11.4 | 0 |
| 1715895600 | 11.39 | 0.01 | 0.09 | 11.42 | 11.42 | 11.39 | 1000 |
| 1715809200 | 11.38 | -0.14 | -1.22 | 11.38 | 11.38 | 11.38 | 0 |
| 1715722800 | 11.52 | 0 | 0.00 | 11.52 | 11.52 | 11.52 | 0 |
| 1715636400 | 11.52 | 0.17 | 1.50 | 11.38 | 11.52 | 11.38 | 4900 |
| 1715377200 | 11.35 | 0.01 | 0.09 | 11.35 | 11.35 | 11.35 | 0 |
| 1715290800 | 11.34 | 0.02 | 0.18 | 11.34 | 11.34 | 11.34 | 0 |
| 1715204400 | 11.32 | 0.02 | 0.18 | 11.32 | 11.32 | 11.32 | 0 |
| 1715118000 | 11.3 | 0.01 | 0.09 | 11.3 | 11.3 | 11.3 | 0 |
| 1715031600 | 11.29 | 0.07 | 0.62 | 11.23 | 11.29 | 11.23 | 1600 |
| 1714772400 | 11.22 | 0.04 | 0.36 | 11.22 | 11.22 | 11.22 | 0 |
| 1714686000 | 11.18 | 0.02 | 0.18 | 11.18 | 11.18 | 11.18 | 0 |
| 1714599600 | 11.16 | 0.01 | 0.09 | 11.16 | 11.16 | 11.16 | 0 |
| 1714513200 | 11.15 | -0.07 | -0.62 | 11.15 | 11.15 | 11.15 | 0 |
| 1714426800 | 11.22 | 0.01 | 0.09 | 11.22 | 11.22 | 11.22 | 0 |
| 1714167600 | 11.21 | 0.04 | 0.36 | 11.21 | 11.21 | 11.21 | 0 |
| 1714081200 | 11.17 | -0.02 | -0.18 | 11.17 | 11.17 | 11.17 | 0 |
| 1713994800 | 11.19 | -0.04 | -0.36 | 11.2 | 11.2 | 11.19 | 1300 |
| 1713908400 | 11.23 | 0.06 | 0.54 | 11.23 | 11.23 | 11.23 | 0 |
| 1713822000 | 11.17 | 0.05 | 0.45 | 11.17 | 11.17 | 11.17 | 0 |
| 1713562800 | 11.12 | 0.02 | 0.18 | 11.12 | 11.12 | 11.12 | 0 |
| 1713476400 | 11.1 | 0 | 0.00 | 11.1 | 11.1 | 11.1 | 0 |
| 1713390000 | 11.1 | 0.01 | 0.09 | 11.13 | 11.13 | 11.1 | 400 |
| 1713303600 | 11.09 | -0.03 | -0.27 | 11.09 | 11.09 | 11.09 | 0 |
| 1713217200 | 11.12 | -0.07 | -0.63 | 11.17 | 11.17 | 11.12 | 300 |
| 1712958000 | 11.19 | -0.05 | -0.44 | 11.19 | 11.19 | 11.19 | 0 |
| 1712871600 | 11.24 | -0.03 | -0.27 | 11.24 | 11.24 | 11.24 | 0 |
| 1712785200 | 11.27 | -0.07 | -0.62 | 11.27 | 11.27 | 11.27 | 0 |
| 1712698800 | 11.34 | 0.02 | 0.18 | 11.34 | 11.34 | 11.34 | 0 |
| 1712612400 | 11.32 | 0.02 | 0.18 | 11.32 | 11.32 | 11.32 | 0 |
| 1712353200 | 11.3 | 0.05 | 0.44 | 11.3 | 11.3 | 11.3 | 9 |
| 1712266800 | 11.25 | -0.04 | -0.35 | 11.28 | 11.28 | 11.25 | 300 |
| 1712180400 | 11.29 | 0 | 0.00 | 11.29 | 11.29 | 11.29 | 0 |
| 1712094000 | 11.29 | -0.06 | -0.53 | 11.29 | 11.29 | 11.29 | 0 |
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