USMF, IBRJX End of Day and Historical Stock Data [IA Clarington Loomis U.S. All Cap Growth Fund Se]

26 Oct 2026

LAST: 10.09	CHANGE: 0.07	OPEN: 10.09	HIGH: 10.09	ASK: 0.00	VOLUME: 0
LAST: 10.09	CHG(%): 0.69	PREV: 10.16	LOW: 10.09	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	10.09	10.09	10.09	10.09
23 Oct 26	10.16	10.16	10.16	10.16
22 Oct 26	10.33	10.33	10.33	10.33
21 Oct 26	10.31	10.31	10.31	10.31
20 Oct 26	10.27	10.27	10.27	10.27
19 Oct 26	10.17	10.17	10.17	10.17
16 Oct 26	10.36	10.36	10.36	10.36
15 Oct 26	10.22	10.22	10.22	10.22
14 Oct 26	10.37	10.37	10.37	10.37
12 Oct 26	10.32	10.32	10.32	10.32

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10.09