USMF, IBCOX End of Day and Historical Stock Data [IA Clarington Loomis Floating Rate Income Fund S]

16 Jul 2026

LAST: 5.280	CHANGE: 0.00	OPEN: 5.280	HIGH: 5.280	ASK: 0.000	VOLUME: 0
LAST: 5.280	CHG(%): 0.00	PREV: 5.280	LOW: 5.280	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	5.280	5.280	5.280	5.280
15 Jul 26	5.280	5.280	5.280	5.280
14 Jul 26	5.240	5.240	5.240	5.240
13 Jul 26	5.240	5.240	5.240	5.240
10 Jul 26	5.230	5.230	5.230	5.230
09 Jul 26	5.220	5.220	5.220	5.220
08 Jul 26	5.220	5.220	5.220	5.220
07 Jul 26	5.200	5.200	5.200	5.200
06 Jul 26	5.210	5.210	5.210	5.210
01 Jul 26	5.210	5.210	5.210	5.210

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5.280