USMF, IAOQX End of Day and Historical Stock Data [IG Mackenzie Global Infrastructure Fund Series J]

26 Feb 2026

LAST: 33.21	CHANGE: 0.01	OPEN: 33.21	HIGH: 33.21	ASK: 0.00	VOLUME: 0
LAST: 33.21	CHG(%): 0.03	PREV: 33.22	LOW: 33.21	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	33.21	33.21	33.21	33.21
25 Feb 26	33.22	33.22	33.22	33.22
24 Feb 26	33.09	33.09	33.09	33.09
23 Feb 26	32.92	32.92	32.92	32.92
20 Feb 26	32.75	32.75	32.75	32.75
19 Feb 26	32.76	32.76	32.76	32.76
18 Feb 26	32.91	32.91	32.91	32.91
17 Feb 26	32.72	32.72	32.72	32.72
13 Feb 26	32.39	32.39	32.39	32.39
12 Feb 26	32.31	32.31	32.31	32.31

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33.21