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

31 Aug 2026

LAST: 6.230	CHANGE: 0.00	OPEN: 6.230	HIGH: 6.230	ASK: 0.000	VOLUME: 0
LAST: 6.230	CHG(%): 0.00	PREV: 6.230	LOW: 6.230	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Aug 26	6.230	6.230	6.230	6.230
28 Aug 26	6.230	6.230	6.230	6.230
27 Aug 26	6.230	6.230	6.230	6.230
26 Aug 26	6.220	6.220	6.220	6.220
25 Aug 26	6.220	6.220	6.220	6.220
24 Aug 26	6.220	6.220	6.220	6.220
20 Aug 26	6.220	6.220	6.220	6.220
19 Aug 26	6.220	6.220	6.220	6.220
18 Aug 26	6.220	6.220	6.220	6.220
17 Aug 26	6.220	6.220	6.220	6.220

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6.230