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

26 Feb 2026

LAST: 7.740	CHANGE: 0.00	OPEN: 7.740	HIGH: 7.740	ASK: 0.000	VOLUME: 0
LAST: 7.740	CHG(%): 0.00	PREV: 7.740	LOW: 7.740	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	7.740	7.740	7.740	7.740
25 Feb 26	7.740	7.740	7.740	7.740
24 Feb 26	7.760	7.760	7.760	7.760
23 Feb 26	7.760	7.760	7.760	7.760
20 Feb 26	7.810	7.810	7.810	7.810
19 Feb 26	7.800	7.800	7.800	7.800
18 Feb 26	7.800	7.800	7.800	7.800
17 Feb 26	7.790	7.790	7.790	7.790
13 Feb 26	7.790	7.790	7.790	7.790
12 Feb 26	7.790	7.790	7.790	7.790

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7.740