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

03 Aug 2026

LAST: 7.400	CHANGE: 0.04	OPEN: 7.400	HIGH: 7.400	ASK: 0.000	VOLUME: 0
LAST: 7.400	CHG(%): 0.54	PREV: 7.440	LOW: 7.400	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	7.400	7.400	7.400	7.400
31 Jul 26	7.440	7.440	7.440	7.440
30 Jul 26	7.440	7.440	7.440	7.440
29 Jul 26	7.440	7.440	7.440	7.440
28 Jul 26	7.440	7.440	7.440	7.440
27 Jul 26	7.440	7.440	7.440	7.440
24 Jul 26	7.440	7.440	7.440	7.440
23 Jul 26	7.440	7.440	7.440	7.440
22 Jul 26	7.440	7.440	7.440	7.440
21 Jul 26	7.440	7.440	7.440	7.440

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7.400