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

16 Jul 2026

LAST: 37.69	CHANGE: 0.10	OPEN: 37.69	HIGH: 37.69	ASK: 0.00	VOLUME: 0
LAST: 37.69	CHG(%): 0.27	PREV: 37.59	LOW: 37.69	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	37.69	37.69	37.69	37.69
15 Jul 26	37.59	37.59	37.59	37.59
14 Jul 26	37.59	37.59	37.59	37.59
13 Jul 26	37.84	37.84	37.84	37.84
10 Jul 26	37.83	37.83	37.83	37.83
09 Jul 26	37.54	37.54	37.54	37.54
08 Jul 26	37.83	37.83	37.83	37.83
07 Jul 26	37.93	37.93	37.93	37.93
06 Jul 26	37.79	37.79	37.79	37.79
01 Jul 26	37.61	37.61	37.61	37.61

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37.69