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

30 Apr 2026

LAST: 5.470	CHANGE: 0.00	OPEN: 5.470	HIGH: 5.470	ASK: 0.000	VOLUME: 0
LAST: 5.470	CHG(%): 0.00	PREV: 5.470	LOW: 5.470	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	5.470	5.470	5.470	5.470
29 Apr 26	5.470	5.470	5.470	5.470
28 Apr 26	5.490	5.490	5.490	5.490
27 Apr 26	5.460	5.460	5.460	5.460
24 Apr 26	5.460	5.460	5.460	5.460
23 Apr 26	5.470	5.470	5.470	5.470
22 Apr 26	5.470	5.470	5.470	5.470
21 Apr 26	5.460	5.460	5.460	5.460
20 Apr 26	5.460	5.460	5.460	5.460
17 Apr 26	5.430	5.430	5.430	5.430

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5.470