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

26 Feb 2026

LAST: 5.530	CHANGE: 0.01	OPEN: 5.530	HIGH: 5.530	ASK: 0.000	VOLUME: 0
LAST: 5.530	CHG(%): 0.18	PREV: 5.520	LOW: 5.530	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	5.530	5.530	5.530	5.530
25 Feb 26	5.520	5.520	5.520	5.520
24 Feb 26	5.500	5.500	5.500	5.500
23 Feb 26	5.510	5.510	5.510	5.510
20 Feb 26	5.510	5.510	5.510	5.510
19 Feb 26	5.510	5.510	5.510	5.510
18 Feb 26	5.510	5.510	5.510	5.510
17 Feb 26	5.520	5.520	5.520	5.520
13 Feb 26	5.540	5.540	5.540	5.540
12 Feb 26	5.540	5.540	5.540	5.540

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5.530