USMF, IBMIX End of Day and Historical Stock Data [IA Clarington Loomis Global Allocation Fund Seri]

01 Sep 2026

LAST: 23.42	CHANGE: 0.16	OPEN: 23.42	HIGH: 23.42	ASK: 0.00	VOLUME: 0
LAST: 23.42	CHG(%): 0.68	PREV: 23.58	LOW: 23.42	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	23.42	23.42	23.42	23.42
31 Aug 26	23.58	23.58	23.58	23.58
28 Aug 26	23.58	23.58	23.58	23.58
27 Aug 26	23.52	23.52	23.52	23.52
26 Aug 26	23.61	23.61	23.61	23.61
25 Aug 26	23.53	23.53	23.53	23.53
24 Aug 26	23.51	23.51	23.51	23.51
20 Aug 26	23.55	23.55	23.55	23.55
19 Aug 26	23.43	23.43	23.43	23.43
18 Aug 26	23.56	23.56	23.56	23.56

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23.42