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

03 Aug 2026

LAST: 7.760	CHANGE: 0.04	OPEN: 7.760	HIGH: 7.760	ASK: 0.000	VOLUME: 0
LAST: 7.760	CHG(%): 0.51	PREV: 7.800	LOW: 7.760	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	7.760	7.760	7.760	7.760
30 Jul 26	7.800	7.800	7.800	7.800
29 Jul 26	7.810	7.810	7.810	7.810
28 Jul 26	7.800	7.800	7.800	7.800
27 Jul 26	7.790	7.790	7.790	7.790
24 Jul 26	7.780	7.780	7.780	7.780
23 Jul 26	7.810	7.810	7.810	7.810
22 Jul 26	7.830	7.830	7.830	7.830
21 Jul 26	7.840	7.840	7.840	7.840
17 Jul 26	7.850	7.850	7.850	7.850

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7.760