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

01 Jun 2026

LAST: 5.390	CHANGE: 0.01	OPEN: 5.390	HIGH: 5.390	ASK: 0.000	VOLUME: 0
LAST: 5.390	CHG(%): 0.19	PREV: 5.400	LOW: 5.390	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	5.390	5.390	5.390	5.390
29 May 26	5.400	5.400	5.400	5.400
28 May 26	5.390	5.390	5.390	5.390
27 May 26	5.400	5.400	5.400	5.400
26 May 26	5.400	5.400	5.400	5.400
22 May 26	5.400	5.400	5.400	5.400
21 May 26	5.420	5.420	5.420	5.420
20 May 26	5.420	5.420	5.420	5.420
18 May 26	5.430	5.430	5.430	5.430
15 May 26	5.440	5.440	5.440	5.440

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5.390