USMF, IAIWX End of Day and Historical Stock Data [IG Income Portfolio T NL NL [4263A2]]

01 Sep 2026

LAST: 7.210	CHANGE: 0.02	OPEN: 7.210	HIGH: 7.210	ASK: 0.000	VOLUME: 0
LAST: 7.210	CHG(%): 0.28	PREV: 7.230	LOW: 7.210	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	7.210	7.210	7.210	7.210
31 Aug 26	7.230	7.230	7.230	7.230
28 Aug 26	7.240	7.240	7.240	7.240
27 Aug 26	7.250	7.250	7.250	7.250
26 Aug 26	7.250	7.250	7.250	7.250
25 Aug 26	7.230	7.230	7.230	7.230
24 Aug 26	7.200	7.200	7.200	7.200
20 Aug 26	7.260	7.260	7.260	7.260
19 Aug 26	7.260	7.260	7.260	7.260
18 Aug 26	7.260	7.260	7.260	7.260

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7.210