USMF, IANOX End of Day and Historical Stock Data [IG Mackenzie Global Dividend Fund Series F NL [3]

28 May 2026

LAST: 24.77	CHANGE: 0.05	OPEN: 24.77	HIGH: 24.77	ASK: 0.00	VOLUME: 0
LAST: 24.77	CHG(%): 0.20	PREV: 24.72	LOW: 24.77	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	24.77	24.77	24.77	24.77
27 May 26	24.72	24.72	24.72	24.72
26 May 26	24.78	24.78	24.78	24.78
22 May 26	24.61	24.61	24.61	24.61
21 May 26	24.50	24.50	24.50	24.50
20 May 26	24.36	24.36	24.36	24.36
18 May 26	24.39	24.39	24.39	24.39
15 May 26	24.64	24.64	24.64	24.64
14 May 26	24.47	24.47	24.47	24.47
13 May 26	24.34	24.34	24.34	24.34

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24.77