USMF, LGMCX End of Day and Historical Stock Data [Loomis Sayles Global Allocation Fund Class C]

26 Jun 2025

LAST: 24.11	CHANGE: 0.14	OPEN: 24.11	HIGH: 24.11	ASK: 0.00	VOLUME: 0
LAST: 24.11	CHG(%): 0.58	PREV: 23.97	LOW: 24.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	24.72	24.72	24.72	24.72
11 Aug 25	24.50	24.50	24.50	24.50
08 Aug 25	24.58	24.58	24.58	24.58
07 Aug 25	24.52	24.52	24.52	24.52
06 Aug 25	24.46	24.46	24.46	24.46
05 Aug 25	24.37	24.37	24.37	24.37
04 Aug 25	24.38	24.38	24.38	24.38
01 Aug 25	24.12	24.12	24.12	24.12
31 Jul 25	24.33	24.33	24.33	24.33
30 Jul 25	24.48	24.48	24.48	24.48

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24.11