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

26 Feb 2026

LAST: 9.710	CHANGE: 0.00	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.00	PREV: 9.710	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.710	9.710	9.710	9.710
25 Feb 26	9.710	9.710	9.710	9.710
24 Feb 26	9.640	9.640	9.640	9.640
23 Feb 26	9.840	9.840	9.840	9.840
20 Feb 26	9.840	9.840	9.840	9.840
19 Feb 26	9.870	9.870	9.870	9.870
18 Feb 26	9.830	9.830	9.830	9.830
17 Feb 26	9.750	9.750	9.750	9.750
13 Feb 26	9.720	9.720	9.720	9.720
12 Feb 26	9.950	9.950	9.950	9.950

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9.710