USMF, IBLZX End of Day and Historical Stock Data [IA Clarington Loomis Global Allocation Class Ser]

19 Oct 2026

LAST: 11.55	CHANGE: 0.09	OPEN: 11.55	HIGH: 11.55	ASK: 0.00	VOLUME: 0
LAST: 11.55	CHG(%): 0.77	PREV: 11.64	LOW: 11.55	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	11.55	11.55	11.55	11.55
16 Oct 26	11.64	11.64	11.64	11.64
15 Oct 26	11.59	11.59	11.59	11.59
14 Oct 26	11.61	11.61	11.61	11.61
12 Oct 26	11.66	11.66	11.66	11.66
09 Oct 26	11.57	11.57	11.57	11.57
08 Oct 26	11.59	11.59	11.59	11.59
07 Oct 26	11.63	11.63	11.63	11.63
06 Oct 26	11.60	11.60	11.60	11.60
05 Oct 26	11.55	11.55	11.55	11.55

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11.55