USMF, IAPDX End of Day and Historical Stock Data [IG Mackenzie Global Resource Fund II J NL NL [75]

13 Jul 2026

LAST: 22.28	CHANGE: 0.01	OPEN: 22.28	HIGH: 22.28	ASK: 0.00	VOLUME: 0
LAST: 22.28	CHG(%): 0.04	PREV: 22.27	LOW: 22.28	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	22.28	22.28	22.28	22.28
10 Jul 26	22.27	22.27	22.27	22.27
09 Jul 26	22.21	22.21	22.21	22.21
08 Jul 26	22.18	22.18	22.18	22.18
07 Jul 26	22.14	22.14	22.14	22.14
06 Jul 26	22.25	22.25	22.25	22.25
01 Jul 26	21.86	21.86	21.86	21.86
30 Jun 26	21.89	21.89	21.89	21.89
29 Jun 26	21.97	21.97	21.97	21.97
26 Jun 26	21.94	21.94	21.94	21.94

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22.28