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

30 Jul 2026

LAST: 9.440	CHANGE: 0.08	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.84	PREV: 9.520	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	9.440	9.440	9.440	9.440
29 Jul 26	9.520	9.520	9.520	9.520
28 Jul 26	9.390	9.390	9.390	9.390
27 Jul 26	9.290	9.290	9.290	9.290
24 Jul 26	9.300	9.300	9.300	9.300
23 Jul 26	9.600	9.600	9.600	9.600
22 Jul 26	9.680	9.680	9.680	9.680
21 Jul 26	9.690	9.690	9.690	9.690
17 Jul 26	9.920	9.920	9.920	9.920
16 Jul 26	9.970	9.970	9.970	9.970

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9.440