USMF, IAMQX End of Day and Historical Stock Data [IG Mackenzie European Equity Fund Series J NL NL]

16 Oct 2026

LAST: 25.91	CHANGE: 0.21	OPEN: 25.91	HIGH: 25.91	ASK: 0.00	VOLUME: 0
LAST: 25.91	CHG(%): 0.82	PREV: 25.70	LOW: 25.91	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	25.91	25.91	25.91	25.91
15 Oct 26	25.70	25.70	25.70	25.70
14 Oct 26	25.66	25.66	25.66	25.66
12 Oct 26	25.69	25.69	25.69	25.69
09 Oct 26	25.32	25.32	25.32	25.32
08 Oct 26	25.58	25.58	25.58	25.58
07 Oct 26	25.97	25.97	25.97	25.97
06 Oct 26	25.82	25.82	25.82	25.82
05 Oct 26	25.87	25.87	25.87	25.87
02 Oct 26	25.57	25.57	25.57	25.57

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25.91