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

22 Oct 2026

LAST: 7.280	CHANGE: 0.01	OPEN: 7.280	HIGH: 7.280	ASK: 0.000	VOLUME: 0
LAST: 7.280	CHG(%): 0.14	PREV: 7.270	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	7.280	7.280	7.280	7.280
21 Oct 26	7.270	7.270	7.270	7.270
20 Oct 26	7.270	7.270	7.270	7.270
19 Oct 26	7.290	7.290	7.290	7.290
16 Oct 26	7.290	7.290	7.290	7.290
15 Oct 26	7.260	7.260	7.260	7.260
14 Oct 26	7.270	7.270	7.270	7.270
12 Oct 26	7.260	7.260	7.260	7.260
09 Oct 26	7.260	7.260	7.260	7.260
08 Oct 26	7.250	7.250	7.250	7.250

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7.280