Stock listing
TSX:GTRI IA Clarington Agile Global Total Return Income Fund Stock
Home listing (TSX) of IA Clarington Agile Global Total Return Income Fund
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Share price · TSX:GTRI
$9.86 CAD -0.02 (-0.2%)
Close on Nov 6, 2026
- Day range
- $9.86 – $9.89 CADNov 6, 2026
- Volume
- 44,565 sharesNov 6, 2026
- 52-week range
- $9.70 – $10.50 CADLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $82,571 CADMedian day 5,700 shares · 2 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:GTRI · Home | $9.86 CAD | -0.02 (-0.2%) | 44,565 | $9.87 | $9.89 | $9.86 | $9.88 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · TSX:GTRI · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.86 | -0.02 | -0.2% | $9.87 | $9.89 | $9.86 | 44,565 | |
| $9.88 | +0.03 | +0.3% | $9.83 | $9.88 | $9.83 | 6,119 | |
| $9.85 | +0.04 | +0.4% | $9.82 | $9.85 | $9.82 | 8,389 | |
| $9.81 | -0.015 | -0.2% | $9.78 | $9.81 | $9.78 | 11,166 | |
| $9.825 | +0.015 | +0.2% | $9.81 | $9.83 | $9.81 | 9,735 | |
| $9.81 | -0.10 | -1.0% | $9.80 | $9.81 | $9.80 | 1,600 | |
| $9.91 | 0.00 | 0.0% | $9.92 | $9.92 | $9.91 | 2,000 | |
| $9.91 | -0.06 | -0.6% | $9.91 | $9.93 | $9.91 | 12,612 | |
| $9.97 | +0.02 | +0.2% | $9.94 | $9.97 | $9.94 | 5,100 | |
| $9.95 | +0.02 | +0.2% | $9.95 | $9.95 | $9.93 | 5,459 | |
| $9.93 | 0.00 | 0.0% | $9.91 | $9.93 | $9.91 | 597 | |
| $9.93 | +0.02 | +0.2% | $9.90 | $9.93 | $9.90 | 1,800 | |
| $9.91 | +0.06 | +0.6% | $9.89 | $9.91 | $9.89 | 3,800 | |
| $9.85 | +0.04 | +0.4% | $9.85 | $9.86 | $9.83 | 16,900 | |
| $9.81 | -0.06 | -0.6% | $9.81 | $9.82 | $9.805 | 5,000 | |
| $9.87 | +0.04 | +0.4% | $9.87 | $9.87 | $9.85 | 9,300 | |
| $9.83 | +0.05 | +0.5% | $9.82 | $9.83 | $9.81 | 45,100 | |
| $9.78 | +0.02 | +0.2% | $9.76 | $9.79 | $9.75 | 17,400 | |
| $9.76 | -0.02 | -0.2% | $9.75 | $9.76 | $9.75 | 3,700 | |
| $9.78 | +0.03 | +0.3% | $9.77 | $9.78 | $9.75 | 29,400 | |
| $9.75 | +0.01 | +0.1% | $9.73 | $9.75 | $9.72 | 2,800 | |
| $9.74 | -0.01 | -0.1% | $9.73 | $9.76 | $9.73 | 5,500 | |
| $9.75 | 0.00 | 0.0% | $9.75 | $9.75 | $9.75 | 0 | |
| $9.75 | +0.03 | +0.3% | $9.72 | $9.75 | $9.71 | 2,100 | |
| $9.72 | -0.01 | -0.1% | $9.73 | $9.75 | $9.70 | 9,500 | |
| $9.73 | -0.03 | -0.3% | $9.71 | $9.76 | $9.71 | 5,900 | |
| $9.76 | +0.01 | +0.1% | $9.73 | $9.76 | $9.73 | 2,600 | |
| $9.75 | -0.07 | -0.7% | $9.81 | $9.81 | $9.72 | 16,900 | |
| $9.82 | -0.05 | -0.5% | $9.81 | $9.82 | $9.79 | 8,700 | |
| $9.87 | 0.00 | 0.0% | $9.83 | $9.88 | $9.83 | 400 | |
| $9.87 | -0.04 | -0.4% | $9.89 | $9.89 | $9.86 | 4,700 | |
| $9.91 | -0.07 | -0.7% | $9.93 | $9.93 | $9.87 | 18,300 | |
| $9.98 | +0.01 | +0.1% | $9.96 | $9.99 | $9.93 | 26,400 | |
| $9.97 | +0.02 | +0.2% | $9.94 | $9.98 | $9.94 | 3,900 | |
| $9.95 | -0.05 | -0.5% | $9.93 | $9.96 | $9.91 | 3,700 | |
| $10.00 | +0.05 | +0.5% | $10.06 | $10.06 | $9.95 | 14,300 | |
| $9.95 | +0.02 | +0.2% | $9.96 | $9.96 | $9.93 | 3,300 | |
| $9.93 | 0.00 | 0.0% | $9.93 | $9.96 | $9.92 | 5,700 | |
| $9.93 | -0.04 | -0.4% | $9.94 | $9.97 | $9.93 | 3,600 | |
| $9.97 | +0.01 | +0.1% | $9.97 | $9.97 | $9.97 | 300 | |
| $9.96 | -0.05 | -0.5% | $9.98 | $9.98 | $9.96 | 6,200 | |
| $10.01 | 0.00 | 0.0% | $10.02 | $10.02 | $10.01 | 3,700 | |
| $10.01 | -0.03 | -0.3% | $10.01 | $10.02 | $10.00 | 10,200 | |
| $10.04 | +0.05 | +0.5% | $10.04 | $10.04 | $10.04 | 1,900 | |
| $9.99 | 0.00 | 0.0% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.99 | -0.03 | -0.3% | $9.99 | $9.99 | $9.97 | 7,900 | |
| $10.02 | -0.02 | -0.2% | $10.02 | $10.02 | $10.02 | 2,900 | |
| $10.04 | -0.05 | -0.5% | $10.02 | $10.05 | $9.99 | 8,600 | |
| $10.09 | -0.01 | -0.1% | $10.13 | $10.13 | $10.08 | 2,600 | |
| $10.10 | -0.01 | -0.1% | $10.10 | $10.11 | $10.09 | 7,300 | |
| $10.11 | +0.01 | +0.1% | $10.14 | $10.14 | $10.09 | 13,100 | |
| $10.10 | 0.00 | 0.0% | $10.08 | $10.10 | $10.07 | 8,000 | |
| $10.10 | +0.05 | +0.5% | $10.06 | $10.10 | $10.06 | 7,700 | |
| $10.05 | -0.02 | -0.2% | $10.06 | $10.06 | $10.05 | 3,100 | |
| $10.07 | +0.03 | +0.3% | $10.05 | $10.07 | $10.05 | 7,800 | |
| $10.04 | -0.02 | -0.2% | $10.04 | $10.04 | $10.04 | 1,200 | |
| $10.06 | +0.01 | +0.1% | $10.08 | $10.08 | $10.04 | 1,900 | |
| $10.05 | +0.01 | +0.1% | $10.05 | $10.06 | $10.04 | 5,900 | |
| $10.04 | -0.05 | -0.5% | $10.07 | $10.08 | $10.04 | 7,000 | |
| $10.09 | +0.05 | +0.5% | $10.10 | $10.10 | $10.08 | 2,100 | |
| $10.04 | -0.04 | -0.4% | $10.04 | $10.07 | $10.04 | 2,100 | |
| $10.08 | +0.01 | +0.1% | $10.06 | $10.08 | $10.06 | 3,200 | |
| $10.07 | -0.03 | -0.3% | $10.08 | $10.08 | $10.05 | 30,500 | |
| $10.10 | 0.00 | 0.0% | $10.12 | $10.12 | $10.09 | 6,700 | |
| $10.10 | -0.03 | -0.3% | $10.12 | $10.12 | $10.08 | 11,300 |
- Ticker
- TSX:GTRI
- Asset type
- Fund
- Exchange
- TSX
- Currency
- CAD
What changed lately
Latest news release · Oct 23, 2026
iA Clarington Investments announces October 2026 distributions for Active ETF Series
Latest news
iA Clarington Investments announces October 2026 distributions for Active ETF Series
Oct 23, 2026
Closed $9.95 (+0.2%) on Oct 26, 2026
iA Clarington Investments announces September 2026 distributions for Active ETF Series
Sep 23, 2026
Closed $9.87 (-0.4%) on Sep 24, 2026
iA Clarington Investments announces August 2026 distributions for Active ETF Series
Aug 24, 2026
Closed $10.10 (0.0%) on Aug 25, 2026
iA Clarington expands mutual fund and Active ETF Series lineup with the launch of the IA Clarington International Multifactor Equity Fund
Jul 27, 2026
Closed $10.10 (+0.5%) on Jul 27, 2026
iA Clarington Investments announces July 2026 distributions for Active ETF Series
Jul 24, 2026
Closed $10.10 (+0.5%) on Jul 27, 2026
iA Clarington Investments announces June 2026 distributions for Active ETF Series
Jun 23, 2026
Closed $10.23 (-0.1%) on Jun 24, 2026
iA Clarington Investments announces May 2026 distributions for Active ETF Series
May 22, 2026
Closed $10.11 (+0.1%) on May 25, 2026
iA Clarington Investments announces April 2026 distributions for Active ETF Series
Apr 23, 2026
Closed $10.16 (-0.2%) on Apr 24, 2026
iA Clarington launches Active ETF Series for IA Clarington Global Multifactor Equity Fund and IA Clarington Thematic Innovation Class
Apr 13, 2026
Closed $10.16 (-0.3%) on Apr 13, 2026
iA Clarington Investments announces March 2026 distributions for Active ETF Series
Mar 24, 2026
Closed $10.11 (+0.7%) on Mar 25, 2026
All IA Clarington Agile Global Total Return Income Fund news
IA Clarington Agile Global Total Return Income Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 15 in the last 12 months · 19 in all · newest Oct 23, 2026 · oldest 2025
Where IA Clarington Agile Global Total Return Income Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:GTRI · Home listing · This page | TSX | Canada | CAD |
| Cboe Canada:GTRI | Cboe Canada | Canada | CAD |
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