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

26 Oct 2026

LAST: 36.08	CHANGE: 0.18	OPEN: 36.08	HIGH: 36.08	ASK: 0.00	VOLUME: 0
LAST: 36.08	CHG(%): 0.50	PREV: 36.26	LOW: 36.08	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	36.08	36.08	36.08	36.08
23 Oct 26	36.26	36.26	36.26	36.26
22 Oct 26	36.72	36.72	36.72	36.72
21 Oct 26	36.55	36.55	36.55	36.55
20 Oct 26	36.56	36.56	36.56	36.56
19 Oct 26	36.60	36.60	36.60	36.60
16 Oct 26	36.92	36.92	36.92	36.92
15 Oct 26	36.85	36.85	36.85	36.85
14 Oct 26	37.02	37.02	37.02	37.02
12 Oct 26	37.19	37.19	37.19	37.19

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36.08