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

23 Apr 2026

LAST: 6.580	CHANGE: 0.00	OPEN: 6.580	HIGH: 6.580	ASK: 0.000	VOLUME: 0
LAST: 6.580	CHG(%): 0.00	PREV: 6.580	LOW: 6.580	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	6.580	6.580	6.580	6.580
22 Apr 26	6.580	6.580	6.580	6.580
21 Apr 26	6.570	6.570	6.570	6.570
20 Apr 26	6.570	6.570	6.570	6.570
17 Apr 26	6.560	6.560	6.560	6.560
16 Apr 26	6.560	6.560	6.560	6.560
15 Apr 26	6.550	6.550	6.550	6.550
14 Apr 26	6.550	6.550	6.550	6.550
13 Apr 26	6.550	6.550	6.550	6.550
10 Apr 26	6.550	6.550	6.550	6.550

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6.580