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

19 Oct 2026

LAST: 5.160	CHANGE: 0.01	OPEN: 5.160	HIGH: 5.160	ASK: 0.000	VOLUME: 0
LAST: 5.160	CHG(%): 0.19	PREV: 5.150	LOW: 5.160	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Oct 26	5.160	5.160	5.160	5.160
16 Oct 26	5.150	5.150	5.150	5.150
15 Oct 26	5.120	5.120	5.120	5.120
14 Oct 26	5.140	5.140	5.140	5.140
12 Oct 26	5.120	5.120	5.120	5.120
09 Oct 26	5.140	5.140	5.140	5.140
08 Oct 26	5.140	5.140	5.140	5.140
07 Oct 26	5.150	5.150	5.150	5.150
06 Oct 26	5.140	5.140	5.140	5.140
05 Oct 26	5.150	5.150	5.150	5.150

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5.160