IA Clarington Agile Global Total Return Income Fund (TSX:GTRI)
10.30
0.00 (0.00%)
Feb 11, 2026, 3:06 PM EST
TSX:GTRI Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 11, 2026 | 10.30 | 10.30 | 10.29 | 10.30 | 10.30 | - | 12,449 |
| Feb 10, 2026 | 10.32 | 10.32 | 10.29 | 10.30 | 10.30 | 0.24% | 6,347 |
| Feb 9, 2026 | 10.29 | 10.29 | 10.24 | 10.28 | 10.28 | -0.15% | 202,922 |
| Feb 6, 2026 | 10.30 | 10.30 | 10.24 | 10.29 | 10.29 | 0.10% | 9,583 |
| Feb 5, 2026 | 10.29 | 10.29 | 10.28 | 10.28 | 10.28 | - | 42,095 |
| Feb 4, 2026 | 10.27 | 10.28 | 10.26 | 10.28 | 10.28 | 0.19% | 8,903 |
| Feb 3, 2026 | 10.25 | 10.27 | 10.24 | 10.26 | 10.26 | 0.10% | 3,715 |
| Feb 2, 2026 | 10.26 | 10.26 | 10.24 | 10.25 | 10.25 | -0.10% | 4,644 |
| Jan 30, 2026 | 10.23 | 10.26 | 10.23 | 10.26 | 10.26 | -0.10% | 8,571 |
| Jan 29, 2026 | 10.28 | 10.28 | 10.27 | 10.27 | 10.24 | 0.10% | 3,715 |
| Jan 28, 2026 | 10.28 | 10.28 | 10.26 | 10.26 | 10.23 | -0.19% | 500 |
| Jan 27, 2026 | 10.28 | 10.30 | 10.24 | 10.28 | 10.25 | - | 141,691 |
| Jan 26, 2026 | 10.29 | 10.29 | 10.26 | 10.28 | 10.25 | 0.19% | 1,900 |
| Jan 23, 2026 | 10.26 | 10.26 | 10.25 | 10.26 | 10.23 | 0.39% | 4,450 |
| Jan 22, 2026 | 10.25 | 10.25 | 10.22 | 10.22 | 10.19 | -0.29% | 3,090 |
| Jan 21, 2026 | 10.23 | 10.25 | 10.21 | 10.25 | 10.22 | 0.29% | 14,974 |
| Jan 20, 2026 | 10.18 | 10.22 | 10.18 | 10.22 | 10.19 | -0.29% | 5,095 |
| Jan 19, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | -0.10% | 700 |
| Jan 16, 2026 | 10.26 | 10.27 | 10.24 | 10.26 | 10.23 | -0.10% | 19,119 |
| Jan 15, 2026 | 10.26 | 10.27 | 10.25 | 10.27 | 10.24 | -0.10% | 760 |
| Jan 14, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.25 | 0.29% | 7,600 |
| Jan 13, 2026 | 10.26 | 10.26 | 10.25 | 10.25 | 10.22 | 0.20% | 10,433 |
| Jan 12, 2026 | 10.26 | 10.26 | 10.22 | 10.23 | 10.20 | -0.29% | 4,123 |
| Jan 9, 2026 | 10.26 | 10.26 | 10.23 | 10.26 | 10.23 | 0.49% | 4,055 |
| Jan 8, 2026 | 10.23 | 10.23 | 10.21 | 10.21 | 10.18 | -0.10% | 4,190 |
| Jan 7, 2026 | 10.24 | 10.25 | 10.22 | 10.22 | 10.19 | 0.20% | 3,600 |
| Jan 6, 2026 | 10.20 | 10.20 | 10.19 | 10.20 | 10.17 | - | 4,100 |
| Jan 5, 2026 | 10.22 | 10.22 | 10.18 | 10.20 | 10.17 | 0.29% | 9,079 |
| Jan 2, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | 0.10% | 4,700 |
| Dec 30, 2025 | 10.17 | 10.18 | 10.15 | 10.16 | 10.13 | -0.49% | 10,200 |
| Dec 29, 2025 | 10.20 | 10.21 | 10.19 | 10.21 | 10.15 | 0.39% | 11,950 |
| Dec 24, 2025 | 10.20 | 10.20 | 10.17 | 10.17 | 10.11 | -0.20% | 1,000 |
| Dec 23, 2025 | 10.21 | 10.21 | 10.19 | 10.19 | 10.13 | 0.10% | 1,987 |
| Dec 22, 2025 | 10.17 | 10.18 | 10.17 | 10.18 | 10.12 | -0.10% | 4,000 |
| Dec 19, 2025 | 10.19 | 10.20 | 10.18 | 10.19 | 10.13 | - | 27,335 |
| Dec 18, 2025 | 10.21 | 10.21 | 10.19 | 10.19 | 10.13 | 0.10% | 14,600 |
| Dec 17, 2025 | 10.19 | 10.19 | 10.18 | 10.18 | 10.12 | -0.20% | 2,600 |
| Dec 16, 2025 | 10.18 | 10.20 | 10.18 | 10.20 | 10.14 | 0.29% | 18,896 |
| Dec 15, 2025 | 10.17 | 10.19 | 10.17 | 10.17 | 10.11 | 0.20% | 7,319 |
| Dec 12, 2025 | 10.18 | 10.18 | 10.15 | 10.15 | 10.09 | -0.39% | 4,800 |
| Dec 11, 2025 | 10.20 | 10.20 | 10.18 | 10.19 | 10.13 | 0.10% | 12,006 |
| Dec 10, 2025 | 10.17 | 10.18 | 10.16 | 10.18 | 10.12 | 0.10% | 1,200 |
| Dec 9, 2025 | 10.17 | 10.18 | 10.17 | 10.17 | 10.11 | -0.39% | 13,105 |
| Dec 8, 2025 | 10.19 | 10.21 | 10.19 | 10.21 | 10.15 | 0.49% | 3,663 |
| Dec 5, 2025 | 10.18 | 10.22 | 10.13 | 10.16 | 10.10 | -0.78% | 26,975 |
| Dec 4, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.18 | 0.10% | 2,154 |
| Dec 3, 2025 | 10.26 | 10.26 | 10.23 | 10.23 | 10.17 | - | 6,092 |
| Dec 2, 2025 | 10.23 | 10.24 | 10.21 | 10.23 | 10.17 | 0.29% | 3,900 |
| Dec 1, 2025 | 10.21 | 10.21 | 10.20 | 10.20 | 10.14 | -0.78% | 6,600 |
| Nov 28, 2025 | 10.25 | 10.28 | 10.22 | 10.28 | 10.22 | -0.29% | 9,400 |