USMF, IBQAX End of Day and Historical Stock Data [IA Clarington Loomis Global Multisector Bond Fun]

16 Jul 2026

LAST: 7.700	CHANGE: 0.02	OPEN: 7.700	HIGH: 7.700	ASK: 0.000	VOLUME: 0
LAST: 7.700	CHG(%): 0.26	PREV: 7.680	LOW: 7.700	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.700	7.700	7.700	7.700
15 Jul 26	7.680	7.680	7.680	7.680
14 Jul 26	7.670	7.670	7.670	7.670
13 Jul 26	7.690	7.690	7.690	7.690
10 Jul 26	7.700	7.700	7.700	7.700
09 Jul 26	7.690	7.690	7.690	7.690
08 Jul 26	7.710	7.710	7.710	7.710
07 Jul 26	7.740	7.740	7.740	7.740
06 Jul 26	7.730	7.730	7.730	7.730
01 Jul 26	7.730	7.730	7.730	7.730

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7.700