USMF, IAOJX End of Day and Historical Stock Data [IG Mackenzie Global Fund Series J NL NL [309472A]

31 Aug 2026

LAST: 36.63	CHANGE: 0.07	OPEN: 36.63	HIGH: 36.63	ASK: 0.00	VOLUME: 0
LAST: 36.63	CHG(%): 0.19	PREV: 36.56	LOW: 36.63	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	36.63	36.63	36.63	36.63
28 Aug 26	36.56	36.56	36.56	36.56
27 Aug 26	36.50	36.50	36.50	36.50
26 Aug 26	36.39	36.39	36.39	36.39
25 Aug 26	36.28	36.28	36.28	36.28
24 Aug 26	36.13	36.13	36.13	36.13
20 Aug 26	36.20	36.20	36.20	36.20
19 Aug 26	36.38	36.38	36.38	36.38
18 Aug 26	36.54	36.54	36.54	36.54
17 Aug 26	36.67	36.67	36.67	36.67

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36.63