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

26 Feb 2026

LAST: 7.560	CHANGE: 0.01	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.13	PREV: 7.570	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	7.560	7.560	7.560	7.560
25 Feb 26	7.570	7.570	7.570	7.570
24 Feb 26	7.530	7.530	7.530	7.530
23 Feb 26	7.530	7.530	7.530	7.530
20 Feb 26	7.530	7.530	7.530	7.530
19 Feb 26	7.540	7.540	7.540	7.540
18 Feb 26	7.530	7.530	7.530	7.530
17 Feb 26	7.530	7.530	7.530	7.530
13 Feb 26	7.530	7.530	7.530	7.530
12 Feb 26	7.530	7.530	7.530	7.530

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7.560