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

25 Jun 2026

LAST: 18.88	CHANGE: 0.01	OPEN: 18.88	HIGH: 18.88	ASK: 0.00	VOLUME: 0
LAST: 18.88	CHG(%): 0.05	PREV: 18.87	LOW: 18.88	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	18.88	18.88	18.88	18.88
24 Jun 26	18.87	18.87	18.87	18.87
23 Jun 26	19.09	19.09	19.09	19.09
22 Jun 26	19.50	19.50	19.50	19.50
18 Jun 26	19.12	19.12	19.12	19.12
17 Jun 26	19.44	19.44	19.44	19.44
16 Jun 26	19.55	19.55	19.55	19.55
12 Jun 26	19.05	19.05	19.05	19.05
11 Jun 26	18.76	18.76	18.76	18.76
10 Jun 26	19.17	19.17	19.17	19.17

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18.88