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

24 Sep 2026

LAST: 9.320	CHANGE: 0.13	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 1.40	PREV: 9.280	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.320	9.320	9.320	9.320
23 Sep 26	9.410	9.410	9.410	9.410
22 Sep 26	9.280	9.280	9.280	9.280
21 Sep 26	9.100	9.100	9.100	9.100
18 Sep 26	9.160	9.160	9.160	9.160
17 Sep 26	9.080	9.080	9.080	9.080
16 Sep 26	9.090	9.090	9.090	9.090
15 Sep 26	9.160	9.160	9.160	9.160
14 Sep 26	9.110	9.110	9.110	9.110
11 Sep 26	9.070	9.070	9.070	9.070

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9.320