USMF, IBQKX End of Day and Historical Stock Data [IA Clarington Loomis International Growth Fund S]

06 Mar 2026

LAST: 9.260	CHANGE: 0.04	OPEN: 9.260	HIGH: 9.260	ASK: 0.000	VOLUME: 0
LAST: 9.260	CHG(%): 0.43	PREV: 9.300	LOW: 9.260	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.260	9.260	9.260	9.260
05 Mar 26	9.300	9.300	9.300	9.300
04 Mar 26	9.230	9.230	9.230	9.230
03 Mar 26	9.480	9.480	9.480	9.480
02 Mar 26	9.640	9.640	9.640	9.640
27 Feb 26	9.740	9.740	9.740	9.740
26 Feb 26	9.730	9.730	9.730	9.730
25 Feb 26	9.730	9.730	9.730	9.730
24 Feb 26	9.650	9.650	9.650	9.650
23 Feb 26	9.860	9.860	9.860	9.860

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9.260