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

26 Feb 2026

LAST: 9.690	CHANGE: 0.12	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 1.25	PREV: 9.570	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.690	9.690	9.690	9.690
25 Feb 26	9.570	9.570	9.570	9.570
24 Feb 26	9.470	9.470	9.470	9.470
23 Feb 26	9.620	9.620	9.620	9.620
20 Feb 26	9.620	9.620	9.620	9.620
19 Feb 26	9.630	9.630	9.630	9.630
18 Feb 26	9.540	9.540	9.540	9.540
17 Feb 26	9.540	9.540	9.540	9.540
13 Feb 26	9.520	9.520	9.520	9.520
12 Feb 26	9.710	9.710	9.710	9.710

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9.690