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

01 Jul 2026

LAST: 9.340	CHANGE: 0.07	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.76	PREV: 9.270	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.340	9.340	9.340	9.340
30 Jun 26	9.270	9.270	9.270	9.270
29 Jun 26	9.180	9.180	9.180	9.180
26 Jun 26	9.200	9.200	9.200	9.200
25 Jun 26	9.200	9.200	9.200	9.200
24 Jun 26	9.150	9.150	9.150	9.150
23 Jun 26	9.270	9.270	9.270	9.270
22 Jun 26	9.330	9.330	9.330	9.330
18 Jun 26	9.310	9.310	9.310	9.310
17 Jun 26	9.370	9.370	9.370	9.370

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9.340