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

12 Jun 2026

LAST: 15.59	CHANGE: 0.35	OPEN: 15.59	HIGH: 15.59	ASK: 0.00	VOLUME: 0
LAST: 15.59	CHG(%): 2.30	PREV: 15.24	LOW: 15.59	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	15.59	15.59	15.59	15.59
11 Jun 26	15.24	15.24	15.24	15.24
10 Jun 26	15.56	15.56	15.56	15.56
09 Jun 26	15.49	15.49	15.49	15.49
05 Jun 26	15.72	15.72	15.72	15.72
04 Jun 26	15.57	15.57	15.57	15.57
03 Jun 26	15.66	15.66	15.66	15.66
02 Jun 26	15.62	15.62	15.62	15.62
01 Jun 26	15.39	15.39	15.39	15.39
29 May 26	15.50	15.50	15.50	15.50

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15.59