USMF, IAOZX End of Day and Historical Stock Data [IG Mackenzie Global Resource Fund II F NL [75815]

16 Jul 2026

LAST: 28.06	CHANGE: 0.13	OPEN: 28.06	HIGH: 28.06	ASK: 0.00	VOLUME: 0
LAST: 28.06	CHG(%): 0.46	PREV: 28.19	LOW: 28.06	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	28.06	28.06	28.06	28.06
15 Jul 26	28.19	28.19	28.19	28.19
14 Jul 26	27.99	27.99	27.99	27.99
13 Jul 26	27.77	27.77	27.77	27.77
10 Jul 26	27.75	27.75	27.75	27.75
09 Jul 26	27.67	27.67	27.67	27.67
08 Jul 26	27.64	27.64	27.64	27.64
07 Jul 26	27.58	27.58	27.58	27.58
06 Jul 26	27.72	27.72	27.72	27.72
01 Jul 26	27.23	27.23	27.23	27.23

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28.06