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

26 Feb 2026

LAST: 14.55	CHANGE: 0.07	OPEN: 14.55	HIGH: 14.55	ASK: 0.00	VOLUME: 0
LAST: 14.55	CHG(%): 0.48	PREV: 14.48	LOW: 14.55	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	14.55	14.55	14.55	14.55
25 Feb 26	14.48	14.48	14.48	14.48
24 Feb 26	14.37	14.37	14.37	14.37
23 Feb 26	14.37	14.37	14.37	14.37
20 Feb 26	14.37	14.37	14.37	14.37
19 Feb 26	14.40	14.40	14.40	14.40
18 Feb 26	14.33	14.33	14.33	14.33
17 Feb 26	14.31	14.31	14.31	14.31
13 Feb 26	14.27	14.27	14.27	14.27
12 Feb 26	14.39	14.39	14.39	14.39

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14.55