USMF, IAJCX End of Day and Historical Stock Data [IG Jpmorgan Emerging Markets Fund II Series F NL]

26 Oct 2026

LAST: 27.18	CHANGE: 0.18	OPEN: 27.18	HIGH: 27.18	ASK: 0.00	VOLUME: 0
LAST: 27.18	CHG(%): 0.67	PREV: 27.00	LOW: 27.18	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	27.18	27.18	27.18	27.18
23 Oct 26	27.00	27.00	27.00	27.00
22 Oct 26	27.85	27.85	27.85	27.85
21 Oct 26	27.70	27.70	27.70	27.70
20 Oct 26	27.92	27.92	27.92	27.92
19 Oct 26	27.64	27.64	27.64	27.64
16 Oct 26	28.15	28.15	28.15	28.15
15 Oct 26	28.59	28.59	28.59	28.59
14 Oct 26	29.06	29.06	29.06	29.06
12 Oct 26	29.80	29.80	29.80	29.80

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27.18