USMF, IBQJX End of Day and Historical Stock Data [IA Clarington Loomis International Growth Fund S]

16 Apr 2026

LAST: 10.15	CHANGE: 0.13	OPEN: 10.15	HIGH: 10.15	ASK: 0.00	VOLUME: 0
LAST: 10.15	CHG(%): 1.30	PREV: 10.02	LOW: 10.15	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	10.15	10.15	10.15	10.15
15 Apr 26	10.02	10.02	10.02	10.02
14 Apr 26	9.88	9.88	9.88	9.88
13 Apr 26	9.83	9.83	9.83	9.83
10 Apr 26	9.83	9.83	9.83	9.83
09 Apr 26	9.96	9.96	9.96	9.96
08 Apr 26	9.63	9.63	9.63	9.63
07 Apr 26	9.74	9.74	9.74	9.74
02 Apr 26	9.82	9.82	9.82	9.82
01 Apr 26	9.78	9.78	9.78	9.78

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10.15