EODData

USMF, IBCJX: IA Clarington Loomis Floating Rate Income Fund S

12 Jun 2026
LAST:

7.420

CHANGE:
 0.00
OPEN:
7.420
HIGH:
7.420
ASK:
0.000
VOLUME:
0
CHG(%):
0.00
PREV:
7.420
LOW:
7.420
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Jun 267.4207.4207.4207.4200
11 Jun 267.4207.4207.4207.4200
10 Jun 267.4307.4307.4307.4300
09 Jun 267.4307.4307.4307.4300
05 Jun 267.4307.4307.4307.4300
04 Jun 267.4307.4307.4307.4300
03 Jun 267.4307.4307.4307.4300
02 Jun 267.4307.4307.4307.4300
01 Jun 267.4307.4307.4307.4300
29 May 267.4607.4607.4607.4600

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.430.1%
MA10:7.430.1%
MA20:7.450.4%
MA50:7.450.5%
RSI14:20.00 
WPR14:-100.00 
MTM14:-0.03
ROC14:0.00 
ATR:0.00 
Week High:7.430.1%
Week Low:7.420.0%
Month High:7.470.7%
Month Low:7.42
Volatility:0.54