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

26 Feb 2026

LAST: 5.490	CHANGE: 0.01	OPEN: 5.490	HIGH: 5.490	ASK: 0.000	VOLUME: 0
LAST: 5.490	CHG(%): 0.18	PREV: 5.480	LOW: 5.490	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	5.490	5.490	5.490	5.490
25 Feb 26	5.480	5.480	5.480	5.480
24 Feb 26	5.460	5.460	5.460	5.460
23 Feb 26	5.470	5.470	5.470	5.470
20 Feb 26	5.470	5.470	5.470	5.470
19 Feb 26	5.480	5.480	5.480	5.480
18 Feb 26	5.470	5.470	5.470	5.470
17 Feb 26	5.490	5.490	5.490	5.490
13 Feb 26	5.500	5.500	5.500	5.500
12 Feb 26	5.500	5.500	5.500	5.500

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5.490