USMF, IBNQX End of Day and Historical Stock Data [IA Clarington Loomis Global Allocation Fund Seri]

24 Sep 2026

LAST: 7.580	CHANGE: 0.08	OPEN: 7.580	HIGH: 7.580	ASK: 0.000	VOLUME: 0
LAST: 7.580	CHG(%): 1.04	PREV: 7.660	LOW: 7.580	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	7.580	7.580	7.580	7.580
23 Sep 26	7.660	7.660	7.660	7.660
22 Sep 26	7.690	7.690	7.690	7.690
21 Sep 26	7.630	7.630	7.630	7.630
18 Sep 26	7.630	7.630	7.630	7.630
17 Sep 26	7.590	7.590	7.590	7.590
16 Sep 26	7.620	7.620	7.620	7.620
15 Sep 26	7.670	7.670	7.670	7.670
14 Sep 26	7.720	7.720	7.720	7.720
11 Sep 26	7.700	7.700	7.700	7.700

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7.580