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

04 Nov 2026

LAST: 8.530	CHANGE: 0.00	OPEN: 8.530	HIGH: 8.530	ASK: 0.000	VOLUME: 0
LAST: 8.530	CHG(%): 0.00	PREV: 8.530	LOW: 8.530	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	8.530	8.530	8.530	8.530
03 Nov 26	8.530	8.530	8.530	8.530
02 Nov 26	8.520	8.520	8.520	8.520
30 Oct 26	8.540	8.540	8.540	8.540
29 Oct 26	8.540	8.540	8.540	8.540
28 Oct 26	8.530	8.530	8.530	8.530
27 Oct 26	8.510	8.510	8.510	8.510
26 Oct 26	8.510	8.510	8.510	8.510
23 Oct 26	8.530	8.530	8.530	8.530
22 Oct 26	8.540	8.540	8.540	8.540

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8.530