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

01 Sep 2026

LAST: 9.860	CHANGE: 0.13	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 1.30	PREV: 9.990	LOW: 9.860	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	9.860	9.860	9.860	9.860
31 Aug 26	9.990	9.990	9.990	9.990
28 Aug 26	9.970	9.970	9.970	9.970
27 Aug 26	9.990	9.990	9.990	9.990
26 Aug 26	10.080	10.080	10.080	10.080
25 Aug 26	10.010	10.010	10.010	10.010
24 Aug 26	9.980	9.980	9.980	9.980
20 Aug 26	9.900	9.900	9.900	9.900
19 Aug 26	9.830	9.830	9.830	9.830
18 Aug 26	9.850	9.850	9.850	9.850

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9.860