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

09 Mar 2026

LAST: 5.980	CHANGE: 0.07	OPEN: 5.980	HIGH: 5.980	ASK: 0.000	VOLUME: 0
LAST: 5.980	CHG(%): 1.16	PREV: 6.050	LOW: 5.980	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	5.980	5.980	5.980	5.980
06 Mar 26	6.050	6.050	6.050	6.050
05 Mar 26	6.060	6.060	6.060	6.060
04 Mar 26	6.010	6.010	6.010	6.010
03 Mar 26	6.080	6.080	6.080	6.080
02 Mar 26	6.130	6.130	6.130	6.130
27 Feb 26	6.160	6.160	6.160	6.160
26 Feb 26	6.160	6.160	6.160	6.160
25 Feb 26	6.120	6.120	6.120	6.120
24 Feb 26	6.080	6.080	6.080	6.080

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5.980