USMF, IAQAX End of Day and Historical Stock Data [IG Mackenzie International Small Cap Fund Series]

13 Apr 2026

LAST: 12.28	CHANGE: 0.06	OPEN: 12.28	HIGH: 12.28	ASK: 0.00	VOLUME: 0
LAST: 12.28	CHG(%): 0.49	PREV: 12.22	LOW: 12.28	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	12.28	12.28	12.28	12.28
10 Apr 26	12.22	12.22	12.22	12.22
09 Apr 26	12.22	12.22	12.22	12.22
08 Apr 26	11.69	11.69	11.69	11.69
07 Apr 26	11.65	11.65	11.65	11.65
02 Apr 26	11.72	11.72	11.72	11.72
01 Apr 26	11.53	11.53	11.53	11.53
31 Mar 26	11.23	11.23	11.23	11.23
30 Mar 26	11.24	11.24	11.24	11.24
27 Mar 26	11.39	11.39	11.39	11.39

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12.28