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

25 Jun 2026

LAST: 11.08	CHANGE: 0.17	OPEN: 11.08	HIGH: 11.08	ASK: 0.00	VOLUME: 0
LAST: 11.08	CHG(%): 1.56	PREV: 10.91	LOW: 11.08	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	11.08	11.08	11.08	11.08
24 Jun 26	10.91	10.91	10.91	10.91
23 Jun 26	11.12	11.12	11.12	11.12
22 Jun 26	11.28	11.28	11.28	11.28
18 Jun 26	11.23	11.23	11.23	11.23
17 Jun 26	11.21	11.21	11.21	11.21
16 Jun 26	11.31	11.31	11.31	11.31
12 Jun 26	10.95	10.95	10.95	10.95
11 Jun 26	10.71	10.71	10.71	10.71
10 Jun 26	10.84	10.84	10.84	10.84

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11.08