USMF, IBOVX End of Day and Historical Stock Data [IA Clarington Loomis Global Equity Opportunities]

11 Jun 2026

LAST: 20.36	CHANGE: 0.42	OPEN: 20.36	HIGH: 20.36	ASK: 0.00	VOLUME: 0
LAST: 20.36	CHG(%): 2.02	PREV: 20.78	LOW: 20.36	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	20.36	20.36	20.36	20.36
10 Jun 26	20.78	20.78	20.78	20.78
09 Jun 26	20.69	20.69	20.69	20.69
05 Jun 26	21.00	21.00	21.00	21.00
04 Jun 26	20.80	20.80	20.80	20.80
03 Jun 26	20.92	20.92	20.92	20.92
02 Jun 26	20.87	20.87	20.87	20.87
01 Jun 26	20.57	20.57	20.57	20.57
29 May 26	20.71	20.71	20.71	20.71
28 May 26	20.70	20.70	20.70	20.70

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20.36