USMF, IANTX End of Day and Historical Stock Data [IG Mackenzie Global Dividend Fund Series Tc NL []

26 Feb 2026

LAST: 14.07	CHANGE: 0.04	OPEN: 14.07	HIGH: 14.07	ASK: 0.00	VOLUME: 0
LAST: 14.07	CHG(%): 0.29	PREV: 14.03	LOW: 14.07	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	14.07	14.07	14.07	14.07
25 Feb 26	14.03	14.03	14.03	14.03
24 Feb 26	13.94	13.94	13.94	13.94
23 Feb 26	13.98	13.98	13.98	13.98
20 Feb 26	13.98	13.98	13.98	13.98
19 Feb 26	13.98	13.98	13.98	13.98
18 Feb 26	13.87	13.87	13.87	13.87
17 Feb 26	13.87	13.87	13.87	13.87
13 Feb 26	13.83	13.83	13.83	13.83
12 Feb 26	13.91	13.91	13.91	13.91

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14.07