USMF, IAOIX End of Day and Historical Stock Data [IG Mackenzie Global Fund Series F NL [339774A2]]

01 Sep 2026

LAST: 30.08	CHANGE: 0.21	OPEN: 30.08	HIGH: 30.08	ASK: 0.00	VOLUME: 0
LAST: 30.08	CHG(%): 0.69	PREV: 30.29	LOW: 30.08	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	30.08	30.08	30.08	30.08
31 Aug 26	30.29	30.29	30.29	30.29
28 Aug 26	30.23	30.23	30.23	30.23
27 Aug 26	30.18	30.18	30.18	30.18
26 Aug 26	30.09	30.09	30.09	30.09
25 Aug 26	29.99	29.99	29.99	29.99
24 Aug 26	29.87	29.87	29.87	29.87
20 Aug 26	29.93	29.93	29.93	29.93
19 Aug 26	30.08	30.08	30.08	30.08
18 Aug 26	30.20	30.20	30.20	30.20

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30.08