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

27 May 2026

LAST: 7.730	CHANGE: 0.01	OPEN: 7.730	HIGH: 7.730	ASK: 0.000	VOLUME: 0
LAST: 7.730	CHG(%): 0.13	PREV: 7.720	LOW: 7.730	BID: 0.000

Period:

Date	Open	High	Low	Close
27 May 26	7.730	7.730	7.730	7.730
26 May 26	7.720	7.720	7.720	7.720
22 May 26	7.760	7.760	7.760	7.760
21 May 26	7.760	7.760	7.760	7.760
20 May 26	7.750	7.750	7.750	7.750
18 May 26	7.750	7.750	7.750	7.750
15 May 26	7.760	7.760	7.760	7.760
14 May 26	7.760	7.760	7.760	7.760
13 May 26	7.750	7.750	7.750	7.750
12 May 26	7.750	7.750	7.750	7.750

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7.730