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

16 Jun 2026

LAST: 10.12	CHANGE: 0.29	OPEN: 10.12	HIGH: 10.12	ASK: 0.00	VOLUME: 0
LAST: 10.12	CHG(%): 2.95	PREV: 9.83	LOW: 10.12	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	10.12	10.12	10.12	10.12
12 Jun 26	9.83	9.83	9.83	9.83
11 Jun 26	9.74	9.74	9.74	9.74
10 Jun 26	9.94	9.94	9.94	9.94
09 Jun 26	10.00	10.00	10.00	10.00
05 Jun 26	10.38	10.38	10.38	10.38
04 Jun 26	10.28	10.28	10.28	10.28
03 Jun 26	10.39	10.39	10.39	10.39
02 Jun 26	10.57	10.57	10.57	10.57
01 Jun 26	10.45	10.45	10.45	10.45

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10.12