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

26 Feb 2026

LAST: 7.520	CHANGE: 0.01	OPEN: 7.520	HIGH: 7.520	ASK: 0.000	VOLUME: 0
LAST: 7.520	CHG(%): 0.13	PREV: 7.530	LOW: 7.520	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	7.520	7.520	7.520	7.520
25 Feb 26	7.530	7.530	7.530	7.530
24 Feb 26	7.490	7.490	7.490	7.490
23 Feb 26	7.500	7.500	7.500	7.500
20 Feb 26	7.500	7.500	7.500	7.500
19 Feb 26	7.500	7.500	7.500	7.500
18 Feb 26	7.500	7.500	7.500	7.500
17 Feb 26	7.490	7.490	7.490	7.490
13 Feb 26	7.500	7.500	7.500	7.500
12 Feb 26	7.500	7.500	7.500	7.500

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7.520