USMF, IBCJX End of Day and Historical Stock Data [IA Clarington Loomis Floating Rate Income Fund S]

26 Feb 2026

LAST: 7.510	CHANGE: 0.00	OPEN: 7.510	HIGH: 7.510	ASK: 0.000	VOLUME: 0
LAST: 7.510	CHG(%): 0.00	PREV: 7.510	LOW: 7.510	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	7.510	7.510	7.510	7.510
25 Feb 26	7.510	7.510	7.510	7.510
24 Feb 26	7.480	7.480	7.480	7.480
23 Feb 26	7.480	7.480	7.480	7.480
20 Feb 26	7.480	7.480	7.480	7.480
19 Feb 26	7.480	7.480	7.480	7.480
18 Feb 26	7.480	7.480	7.480	7.480
17 Feb 26	7.480	7.480	7.480	7.480
13 Feb 26	7.480	7.480	7.480	7.480
12 Feb 26	7.480	7.480	7.480	7.480

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7.510