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

26 Feb 2026

LAST: 9.940	CHANGE: 0.00	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.00	PREV: 9.940	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.940	9.940	9.940	9.940
25 Feb 26	9.940	9.940	9.940	9.940
24 Feb 26	9.860	9.860	9.860	9.860
23 Feb 26	10.070	10.070	10.070	10.070
20 Feb 26	10.070	10.070	10.070	10.070
19 Feb 26	10.090	10.090	10.090	10.090
18 Feb 26	10.050	10.050	10.050	10.050
17 Feb 26	9.960	9.960	9.960	9.960
13 Feb 26	9.930	9.930	9.930	9.930
12 Feb 26	10.170	10.170	10.170	10.170

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9.940