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

02 Sep 2026

LAST: 6.570	CHANGE: 0.01	OPEN: 6.570	HIGH: 6.570	ASK: 0.000	VOLUME: 0
LAST: 6.570	CHG(%): 0.15	PREV: 6.560	LOW: 6.570	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	6.570	6.570	6.570	6.570
01 Sep 26	6.560	6.560	6.560	6.560
31 Aug 26	6.590	6.590	6.590	6.590
28 Aug 26	6.590	6.590	6.590	6.590
27 Aug 26	6.590	6.590	6.590	6.590
26 Aug 26	6.590	6.590	6.590	6.590
25 Aug 26	6.590	6.590	6.590	6.590
24 Aug 26	6.580	6.580	6.580	6.580
20 Aug 26	6.580	6.580	6.580	6.580
19 Aug 26	6.580	6.580	6.580	6.580

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6.570