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

16 Apr 2026

LAST: 9.240	CHANGE: 0.01	OPEN: 9.240	HIGH: 9.240	ASK: 0.000	VOLUME: 0
LAST: 9.240	CHG(%): 0.11	PREV: 9.230	LOW: 9.240	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	9.240	9.240	9.240	9.240
15 Apr 26	9.230	9.230	9.230	9.230
14 Apr 26	9.110	9.110	9.110	9.110
13 Apr 26	9.040	9.040	9.040	9.040
10 Apr 26	9.030	9.030	9.030	9.030
09 Apr 26	9.010	9.010	9.010	9.010
08 Apr 26	8.740	8.740	8.740	8.740
07 Apr 26	8.710	8.710	8.710	8.710
02 Apr 26	8.730	8.730	8.730	8.730
01 Apr 26	8.650	8.650	8.650	8.650

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9.240