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

21 May 2026

LAST: 6.240	CHANGE: 0.01	OPEN: 6.240	HIGH: 6.240	ASK: 0.000	VOLUME: 0
LAST: 6.240	CHG(%): 0.16	PREV: 6.250	LOW: 6.240	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	6.240	6.240	6.240	6.240
20 May 26	6.250	6.250	6.250	6.250
18 May 26	6.250	6.250	6.250	6.250
15 May 26	6.260	6.260	6.260	6.260
14 May 26	6.260	6.260	6.260	6.260
13 May 26	6.250	6.250	6.250	6.250
12 May 26	6.250	6.250	6.250	6.250
11 May 26	6.260	6.260	6.260	6.260
08 May 26	6.250	6.250	6.250	6.250
07 May 26	6.250	6.250	6.250	6.250

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6.240