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

27 May 2026

LAST: 28.88	CHANGE: 0.01	OPEN: 28.88	HIGH: 28.88	ASK: 0.00	VOLUME: 0
LAST: 28.88	CHG(%): 0.03	PREV: 28.87	LOW: 28.88	BID: 0.00

Period:

Date	Open	High	Low	Close
27 May 26	28.88	28.88	28.88	28.88
26 May 26	28.87	28.87	28.87	28.87
22 May 26	28.70	28.70	28.70	28.70
21 May 26	28.57	28.57	28.57	28.57
20 May 26	28.38	28.38	28.38	28.38
18 May 26	28.50	28.50	28.50	28.50
15 May 26	28.81	28.81	28.81	28.81
14 May 26	28.59	28.59	28.59	28.59
13 May 26	28.41	28.41	28.41	28.41
12 May 26	28.34	28.34	28.34	28.34

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28.88