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

06 Mar 2026

LAST: 6.600	CHANGE: 0.00	OPEN: 6.600	HIGH: 6.600	ASK: 0.000	VOLUME: 0
LAST: 6.600	CHG(%): 0.00	PREV: 6.600	LOW: 6.600	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	6.600	6.600	6.600	6.600
05 Mar 26	6.600	6.600	6.600	6.600
04 Mar 26	6.580	6.580	6.580	6.580
03 Mar 26	6.580	6.580	6.580	6.580
02 Mar 26	6.600	6.600	6.600	6.600
27 Feb 26	6.640	6.640	6.640	6.640
26 Feb 26	6.640	6.640	6.640	6.640
25 Feb 26	6.640	6.640	6.640	6.640
24 Feb 26	6.610	6.610	6.610	6.610
23 Feb 26	6.610	6.610	6.610	6.610

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6.600