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

05 Nov 2026

LAST: 8.330	CHANGE: 0.07	OPEN: 8.330	HIGH: 8.330	ASK: 0.000	VOLUME: 0
LAST: 8.330	CHG(%): 0.85	PREV: 8.260	LOW: 8.330	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	8.330	8.330	8.330	8.330
04 Nov 26	8.260	8.260	8.260	8.260
03 Nov 26	8.220	8.220	8.220	8.220
02 Nov 26	8.170	8.170	8.170	8.170
30 Oct 26	8.320	8.320	8.320	8.320
29 Oct 26	8.390	8.390	8.390	8.390
28 Oct 26	8.380	8.380	8.380	8.380
27 Oct 26	8.350	8.350	8.350	8.350
26 Oct 26	8.310	8.310	8.310	8.310
23 Oct 26	8.390	8.390	8.390	8.390

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8.330