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

01 Sep 2026

LAST: 4.480	CHANGE: 0.01	OPEN: 4.480	HIGH: 4.480	ASK: 0.000	VOLUME: 0
LAST: 4.480	CHG(%): 0.22	PREV: 4.490	LOW: 4.480	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	4.480	4.480	4.480	4.480
31 Aug 26	4.490	4.490	4.490	4.490
28 Aug 26	4.490	4.490	4.490	4.490
27 Aug 26	4.480	4.480	4.480	4.480
26 Aug 26	4.500	4.500	4.500	4.500
25 Aug 26	4.500	4.500	4.500	4.500
24 Aug 26	4.520	4.520	4.520	4.520
20 Aug 26	4.500	4.500	4.500	4.500
19 Aug 26	4.480	4.480	4.480	4.480
18 Aug 26	4.490	4.490	4.490	4.490

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4.480