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

27 May 2026

LAST: 9.660	CHANGE: 0.02	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 0.21	PREV: 9.640	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
27 May 26	9.660	9.660	9.660	9.660
26 May 26	9.640	9.640	9.640	9.640
22 May 26	9.510	9.510	9.510	9.510
21 May 26	9.380	9.380	9.380	9.380
20 May 26	9.240	9.240	9.240	9.240
18 May 26	9.110	9.110	9.110	9.110
15 May 26	9.220	9.220	9.220	9.220
14 May 26	9.200	9.200	9.200	9.200
13 May 26	9.210	9.210	9.210	9.210
12 May 26	9.270	9.270	9.270	9.270

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9.660