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

03 Aug 2026

LAST: 10.94	CHANGE: 0.07	OPEN: 10.94	HIGH: 10.94	ASK: 0.00	VOLUME: 0
LAST: 10.94	CHG(%): 0.64	PREV: 10.87	LOW: 10.94	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	10.94	10.94	10.94	10.94
30 Jul 26	10.87	10.87	10.87	10.87
29 Jul 26	10.98	10.98	10.98	10.98
28 Jul 26	10.93	10.93	10.93	10.93
27 Jul 26	10.87	10.87	10.87	10.87
24 Jul 26	10.83	10.83	10.83	10.83
23 Jul 26	10.93	10.93	10.93	10.93
22 Jul 26	10.95	10.95	10.95	10.95
21 Jul 26	10.91	10.91	10.91	10.91
17 Jul 26	11.04	11.04	11.04	11.04

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10.94