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

02 Sep 2026

LAST: 6.670	CHANGE: 0.05	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.74	PREV: 6.720	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	6.670	6.670	6.670	6.670
01 Sep 26	6.720	6.720	6.720	6.720
31 Aug 26	6.820	6.820	6.820	6.820
28 Aug 26	6.810	6.810	6.810	6.810
27 Aug 26	6.810	6.810	6.810	6.810
26 Aug 26	6.810	6.810	6.810	6.810
25 Aug 26	6.780	6.780	6.780	6.780
24 Aug 26	6.750	6.750	6.750	6.750
20 Aug 26	6.780	6.780	6.780	6.780
19 Aug 26	6.780	6.780	6.780	6.780

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6.670