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

06 Mar 2026

LAST: 7.720	CHANGE: 0.03	OPEN: 7.720	HIGH: 7.720	ASK: 0.000	VOLUME: 0
LAST: 7.720	CHG(%): 0.39	PREV: 7.750	LOW: 7.720	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	7.720	7.720	7.720	7.720
05 Mar 26	7.750	7.750	7.750	7.750
04 Mar 26	7.740	7.740	7.740	7.740
03 Mar 26	7.760	7.760	7.760	7.760
02 Mar 26	7.800	7.800	7.800	7.800
27 Feb 26	7.820	7.820	7.820	7.820
26 Feb 26	7.820	7.820	7.820	7.820
25 Feb 26	7.820	7.820	7.820	7.820
24 Feb 26	7.820	7.820	7.820	7.820
23 Feb 26	7.810	7.810	7.810	7.810

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7.720