USMF, LSSAX End of Day and Historical Stock Data [Loomis Sayles Securitized Asset Fund]

18 Jun 2026

LAST: 7.890	CHANGE: 0.02	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.25	PREV: 7.870	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	7.890	7.890	7.890	7.890
17 Jun 26	7.870	7.870	7.870	7.870
16 Jun 26	7.910	7.910	7.910	7.910
15 Jun 26	7.900	7.900	7.900	7.900
12 Jun 26	7.880	7.880	7.880	7.880
11 Jun 26	7.890	7.890	7.890	7.890
10 Jun 26	7.840	7.840	7.840	7.840
09 Jun 26	7.850	7.850	7.850	7.850
08 Jun 26	7.830	7.830	7.830	7.830
05 Jun 26	7.830	7.830	7.830	7.830

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7.890