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

06 Aug 2026

LAST: 10.12	CHANGE: 0.00	OPEN: 10.12	HIGH: 10.12	ASK: 0.00	VOLUME: 0
LAST: 10.12	CHG(%): 0.00	PREV: 10.12	LOW: 10.12	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	10.12	10.12	10.12	10.12
05 Aug 26	10.12	10.12	10.12	10.12
30 Jul 26	9.56	9.56	9.56	9.56
29 Jul 26	9.64	9.64	9.64	9.64
28 Jul 26	9.50	9.50	9.50	9.50
27 Jul 26	9.41	9.41	9.41	9.41
24 Jul 26	9.42	9.42	9.42	9.42
23 Jul 26	9.72	9.72	9.72	9.72
22 Jul 26	9.80	9.80	9.80	9.80
21 Jul 26	9.81	9.81	9.81	9.81

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10.12