USMF, IBLQX End of Day and Historical Stock Data [IA Clarington Loomis Global Allocation Class Ser]

05 May 2026

LAST: 23.82	CHANGE: 0.18	OPEN: 23.82	HIGH: 23.82	ASK: 0.00	VOLUME: 0
LAST: 23.82	CHG(%): 0.75	PREV: 24.00	LOW: 23.82	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	23.82	23.82	23.82	23.82
01 May 26	24.00	24.00	24.00	24.00
30 Apr 26	24.01	24.01	24.01	24.01
29 Apr 26	24.07	24.07	24.07	24.07
28 Apr 26	24.25	24.25	24.25	24.25
27 Apr 26	24.38	24.38	24.38	24.38
24 Apr 26	24.16	24.16	24.16	24.16
23 Apr 26	24.27	24.27	24.27	24.27
22 Apr 26	24.20	24.20	24.20	24.20
21 Apr 26	24.29	24.29	24.29	24.29

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23.82