USMF, IBQAX End of Day and Historical Stock Data [IA Clarington Loomis Global Multisector Bond Fun]

04 Nov 2026

LAST: 7.420	CHANGE: 0.01	OPEN: 7.420	HIGH: 7.420	ASK: 0.000	VOLUME: 0
LAST: 7.420	CHG(%): 0.13	PREV: 7.430	LOW: 7.420	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	7.420	7.420	7.420	7.420
03 Nov 26	7.430	7.430	7.430	7.430
02 Nov 26	7.420	7.420	7.420	7.420
30 Oct 26	7.440	7.440	7.440	7.440
29 Oct 26	7.430	7.430	7.430	7.430
28 Oct 26	7.440	7.440	7.440	7.440
27 Oct 26	7.420	7.420	7.420	7.420
26 Oct 26	7.430	7.430	7.430	7.430
23 Oct 26	7.450	7.450	7.450	7.450
22 Oct 26	7.400	7.400	7.400	7.400

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7.420