Stock listing
Cboe Canada:GTRI IA Clarington Agile Global Total Return Income Fund Stock
Canadian listing (Cboe Canada) of IA Clarington Agile Global Total Return Income Fund · home listing TSX:GTRI
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Home listing price · TSX:GTRI
$9.85 CAD +0.04 (+0.4%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:GTRI
- Day range
- $9.83 – $9.86 CADOct 20, 2026
- Volume
- 16,917 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:GTRI · Home | $9.85 CAD | +0.04 (+0.4%) | 16,917 | $9.85 | $9.86 | $9.83 | $9.81 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · TSX:GTRI · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.85 | +0.04 | +0.4% | $9.85 | $9.86 | $9.83 | 16,917 | |
| $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 | 9,272 | |
| $9.83 | +0.05 | +0.5% | $9.82 | $9.83 | $9.81 | 45,057 | |
| $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 | |
| $10.13 | +0.01 | +0.1% | $10.11 | $10.13 | $10.11 | 6,000 | |
| $10.12 | +0.09 | +0.9% | $10.02 | $10.13 | $10.02 | 7,700 | |
| $10.03 | -0.05 | -0.5% | $10.25 | $10.25 | $10.03 | 12,300 | |
| $10.08 | -0.01 | -0.1% | $10.07 | $10.09 | $10.07 | 3,900 | |
| $10.09 | -0.02 | -0.2% | $10.08 | $10.12 | $10.06 | 30,600 | |
| $10.11 | +0.01 | +0.1% | $10.10 | $10.11 | $10.07 | 4,700 | |
| $10.10 | +0.05 | +0.5% | $10.06 | $10.10 | $10.06 | 7,400 | |
| $10.05 | -0.01 | -0.1% | $10.08 | $10.08 | $10.05 | 2,000 | |
| $10.06 | -0.02 | -0.2% | $10.07 | $10.08 | $10.03 | 96,600 | |
| $10.08 | -0.05 | -0.5% | $10.08 | $10.08 | $10.08 | 700 | |
| $10.13 | 0.00 | 0.0% | $10.14 | $10.14 | $10.13 | 2,600 | |
| $10.13 | +0.01 | +0.1% | $10.10 | $10.13 | $10.09 | 7,400 |
- Ticker
- Cboe Canada:GTRI
- Asset type
- Fund
- Exchange
- Cboe Canada
- Currency
- CAD
What changed lately
Latest news release · Sep 23, 2026
iA Clarington Investments announces September 2026 distributions for Active ETF Series
Latest news
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
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 · 18 in all · newest Sep 23, 2026 · oldest 2025
Where IA Clarington Agile Global Total Return Income Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:GTRI · Home listing | TSX | Canada | CAD |
| Cboe Canada:GTRI · This page | Cboe Canada | Canada | CAD |
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