USMF, IBPDX End of Day and Historical Stock Data [IA Clarington Loomis Global Equity Opportunities]

16 Jul 2026

LAST: 23.22	CHANGE: 0.11	OPEN: 23.22	HIGH: 23.22	ASK: 0.00	VOLUME: 0
LAST: 23.22	CHG(%): 0.48	PREV: 23.11	LOW: 23.22	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	23.22	23.22	23.22	23.22
15 Jul 26	23.11	23.11	23.11	23.11
14 Jul 26	23.08	23.08	23.08	23.08
13 Jul 26	23.31	23.31	23.31	23.31
10 Jul 26	23.24	23.24	23.24	23.24
09 Jul 26	23.05	23.05	23.05	23.05
08 Jul 26	23.30	23.30	23.30	23.30
07 Jul 26	23.52	23.52	23.52	23.52
06 Jul 26	23.41	23.41	23.41	23.41
01 Jul 26	23.31	23.31	23.31	23.31

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23.22