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

06 Jul 2026

LAST: 7.560	CHANGE: 0.01	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.13	PREV: 7.550	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.560	7.560	7.560	7.560
01 Jul 26	7.550	7.550	7.550	7.550
30 Jun 26	7.600	7.600	7.600	7.600
29 Jun 26	7.600	7.600	7.600	7.600
26 Jun 26	7.590	7.590	7.590	7.590
25 Jun 26	7.580	7.580	7.580	7.580
24 Jun 26	7.560	7.560	7.560	7.560
23 Jun 26	7.560	7.560	7.560	7.560
22 Jun 26	7.580	7.580	7.580	7.580
18 Jun 26	7.570	7.570	7.570	7.570

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7.560