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

02 Nov 2026

LAST: 9.140	CHANGE: 0.06	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.65	PREV: 9.200	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	9.140	9.140	9.140	9.140
30 Oct 26	9.200	9.200	9.200	9.200
29 Oct 26	9.250	9.250	9.250	9.250
28 Oct 26	9.340	9.340	9.340	9.340
27 Oct 26	9.300	9.300	9.300	9.300
26 Oct 26	9.360	9.360	9.360	9.360
23 Oct 26	9.430	9.430	9.430	9.430
22 Oct 26	9.450	9.450	9.450	9.450
21 Oct 26	9.410	9.410	9.410	9.410
20 Oct 26	9.350	9.350	9.350	9.350

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9.140