USMF, IAOFX End of Day and Historical Stock Data [IG Mackenzie Global Fund II J NL NL [309527A2]]

22 Oct 2026

LAST: 38.62	CHANGE: 0.18	OPEN: 38.62	HIGH: 38.62	ASK: 0.00	VOLUME: 0
LAST: 38.62	CHG(%): 0.47	PREV: 38.44	LOW: 38.62	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	38.62	38.62	38.62	38.62
21 Oct 26	38.44	38.44	38.44	38.44
20 Oct 26	38.46	38.46	38.46	38.46
19 Oct 26	38.49	38.49	38.49	38.49
16 Oct 26	38.84	38.84	38.84	38.84
15 Oct 26	38.76	38.76	38.76	38.76
14 Oct 26	38.94	38.94	38.94	38.94
12 Oct 26	39.11	39.11	39.11	39.11
09 Oct 26	38.70	38.70	38.70	38.70
08 Oct 26	39.01	39.01	39.01	39.01

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38.62