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

27 Oct 2026

LAST: 11.12	CHANGE: 0.06	OPEN: 11.12	HIGH: 11.12	ASK: 0.00	VOLUME: 0
LAST: 11.12	CHG(%): 0.54	PREV: 11.18	LOW: 11.12	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	11.12	11.12	11.12	11.12
26 Oct 26	11.18	11.18	11.18	11.18
23 Oct 26	11.26	11.26	11.26	11.26
22 Oct 26	11.29	11.29	11.29	11.29
21 Oct 26	11.24	11.24	11.24	11.24
20 Oct 26	11.17	11.17	11.17	11.17
19 Oct 26	11.24	11.24	11.24	11.24
16 Oct 26	11.29	11.29	11.29	11.29
15 Oct 26	11.12	11.12	11.12	11.12
14 Oct 26	11.14	11.14	11.14	11.14

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11.12