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

18 Sep 2026

LAST: 4.430	CHANGE: 0.03	OPEN: 4.430	HIGH: 4.430	ASK: 0.000	VOLUME: 0
LAST: 4.430	CHG(%): 0.67	PREV: 4.460	LOW: 4.430	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	4.430	4.430	4.430	4.430
17 Sep 26	4.460	4.460	4.460	4.460
16 Sep 26	4.470	4.470	4.470	4.470
15 Sep 26	4.470	4.470	4.470	4.470
14 Sep 26	4.480	4.480	4.480	4.480
11 Sep 26	4.490	4.490	4.490	4.490
10 Sep 26	4.500	4.500	4.500	4.500
09 Sep 26	4.510	4.510	4.510	4.510
08 Sep 26	4.490	4.490	4.490	4.490
04 Sep 26	4.480	4.480	4.480	4.480

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4.430