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

27 Apr 2026

LAST: 15.02	CHANGE: 0.14	OPEN: 15.02	HIGH: 15.02	ASK: 0.00	VOLUME: 0
LAST: 15.02	CHG(%): 0.94	PREV: 14.88	LOW: 15.02	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	15.02	15.02	15.02	15.02
24 Apr 26	14.88	14.88	14.88	14.88
23 Apr 26	14.95	14.95	14.95	14.95
22 Apr 26	14.91	14.91	14.91	14.91
21 Apr 26	14.96	14.96	14.96	14.96
20 Apr 26	14.97	14.97	14.97	14.97
17 Apr 26	14.79	14.79	14.79	14.79
16 Apr 26	14.83	14.83	14.83	14.83
15 Apr 26	14.83	14.83	14.83	14.83
14 Apr 26	14.70	14.70	14.70	14.70

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15.02