USMF, IBRHX End of Day and Historical Stock Data [IA Clarington Loomis U.S. All Cap Growth Fund Se]

10 Jul 2026

LAST: 18.54	CHANGE: 0.18	OPEN: 18.54	HIGH: 18.54	ASK: 0.00	VOLUME: 0
LAST: 18.54	CHG(%): 0.98	PREV: 18.36	LOW: 18.54	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	18.54	18.54	18.54	18.54
09 Jul 26	18.36	18.36	18.36	18.36
08 Jul 26	18.58	18.58	18.58	18.58
07 Jul 26	18.64	18.64	18.64	18.64
06 Jul 26	18.41	18.41	18.41	18.41
01 Jul 26	18.12	18.12	18.12	18.12
30 Jun 26	18.09	18.09	18.09	18.09
29 Jun 26	17.77	17.77	17.77	17.77
26 Jun 26	17.61	17.61	17.61	17.61
25 Jun 26	17.90	17.90	17.90	17.90

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18.54