USMF, IAOSX End of Day and Historical Stock Data [IG Mackenzie Global Precious Metals Fund Series]

02 Sep 2026

LAST: 91.97	CHANGE: 3.40	OPEN: 91.97	HIGH: 91.97	ASK: 0.00	VOLUME: 0
LAST: 91.97	CHG(%): 3.57	PREV: 95.37	LOW: 91.97	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	91.97	91.97	91.97	91.97
01 Sep 26	95.37	95.37	95.37	95.37
31 Aug 26	97.14	97.14	97.14	97.14
28 Aug 26	100.36	100.36	100.36	100.36
27 Aug 26	99.89	99.89	99.89	99.89
26 Aug 26	101.57	101.57	101.57	101.57
25 Aug 26	99.59	99.59	99.59	99.59
24 Aug 26	98.28	98.28	98.28	98.28
20 Aug 26	93.55	93.55	93.55	93.55
19 Aug 26	88.08	88.08	88.08	88.08

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91.97