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

03 Aug 2026

LAST: 6.200	CHANGE: 0.02	OPEN: 6.200	HIGH: 6.200	ASK: 0.000	VOLUME: 0
LAST: 6.200	CHG(%): 0.32	PREV: 6.220	LOW: 6.200	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	6.200	6.200	6.200	6.200
31 Jul 26	6.220	6.220	6.220	6.220
30 Jul 26	6.220	6.220	6.220	6.220
29 Jul 26	6.220	6.220	6.220	6.220
28 Jul 26	6.220	6.220	6.220	6.220
27 Jul 26	6.220	6.220	6.220	6.220
24 Jul 26	6.220	6.220	6.220	6.220
23 Jul 26	6.220	6.220	6.220	6.220
22 Jul 26	6.220	6.220	6.220	6.220
21 Jul 26	6.220	6.220	6.220	6.220

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6.200