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

16 Jul 2026

LAST: 6.210	CHANGE: 0.00	OPEN: 6.210	HIGH: 6.210	ASK: 0.000	VOLUME: 0
LAST: 6.210	CHG(%): 0.00	PREV: 6.210	LOW: 6.210	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.210	6.210	6.210	6.210
15 Jul 26	6.210	6.210	6.210	6.210
14 Jul 26	6.220	6.220	6.220	6.220
13 Jul 26	6.210	6.210	6.210	6.210
10 Jul 26	6.210	6.210	6.210	6.210
09 Jul 26	6.210	6.210	6.210	6.210
08 Jul 26	6.210	6.210	6.210	6.210
07 Jul 26	6.200	6.200	6.200	6.200
06 Jul 26	6.200	6.200	6.200	6.200
01 Jul 26	6.190	6.190	6.190	6.190

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6.210