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

26 Feb 2026

LAST: 4.590	CHANGE: 0.01	OPEN: 4.590	HIGH: 4.590	ASK: 0.000	VOLUME: 0
LAST: 4.590	CHG(%): 0.22	PREV: 4.580	LOW: 4.590	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	4.590	4.590	4.590	4.590
25 Feb 26	4.580	4.580	4.580	4.580
24 Feb 26	4.570	4.570	4.570	4.570
23 Feb 26	4.570	4.570	4.570	4.570
20 Feb 26	4.570	4.570	4.570	4.570
19 Feb 26	4.580	4.580	4.580	4.580
18 Feb 26	4.570	4.570	4.570	4.570
17 Feb 26	4.590	4.590	4.590	4.590
13 Feb 26	4.600	4.600	4.600	4.600
12 Feb 26	4.600	4.600	4.600	4.600

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4.590