USMF, IAMZX End of Day and Historical Stock Data [IG Mackenzie Floating Rate Income Fund Series B]

16 Jul 2026

LAST: 7.740	CHANGE: 0.01	OPEN: 7.740	HIGH: 7.740	ASK: 0.000	VOLUME: 0
LAST: 7.740	CHG(%): 0.13	PREV: 7.730	LOW: 7.740	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.740	7.740	7.740	7.740
15 Jul 26	7.730	7.730	7.730	7.730
14 Jul 26	7.740	7.740	7.740	7.740
13 Jul 26	7.730	7.730	7.730	7.730
10 Jul 26	7.730	7.730	7.730	7.730
09 Jul 26	7.730	7.730	7.730	7.730
08 Jul 26	7.730	7.730	7.730	7.730
07 Jul 26	7.730	7.730	7.730	7.730
06 Jul 26	7.720	7.720	7.720	7.720
01 Jul 26	7.720	7.720	7.720	7.720

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7.740