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

01 Sep 2026

LAST: 8.610	CHANGE: 0.11	OPEN: 8.610	HIGH: 8.610	ASK: 0.000	VOLUME: 0
LAST: 8.610	CHG(%): 1.26	PREV: 8.720	LOW: 8.610	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	8.610	8.610	8.610	8.610
31 Aug 26	8.720	8.720	8.720	8.720
28 Aug 26	8.710	8.710	8.710	8.710
27 Aug 26	8.710	8.710	8.710	8.710
26 Aug 26	8.710	8.710	8.710	8.710
25 Aug 26	8.680	8.680	8.680	8.680
24 Aug 26	8.630	8.630	8.630	8.630
20 Aug 26	8.670	8.670	8.670	8.670
19 Aug 26	8.670	8.670	8.670	8.670
18 Aug 26	8.700	8.700	8.700	8.700

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8.610