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

23 Apr 2026

LAST: 6.260	CHANGE: 0.00	OPEN: 6.260	HIGH: 6.260	ASK: 0.000	VOLUME: 0
LAST: 6.260	CHG(%): 0.00	PREV: 6.260	LOW: 6.260	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	6.260	6.260	6.260	6.260
22 Apr 26	6.260	6.260	6.260	6.260
21 Apr 26	6.250	6.250	6.250	6.250
20 Apr 26	6.250	6.250	6.250	6.250
17 Apr 26	6.240	6.240	6.240	6.240
16 Apr 26	6.240	6.240	6.240	6.240
15 Apr 26	6.230	6.230	6.230	6.230
14 Apr 26	6.230	6.230	6.230	6.230
13 Apr 26	6.230	6.230	6.230	6.230
10 Apr 26	6.230	6.230	6.230	6.230

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6.260