USMF, IAQLX End of Day and Historical Stock Data [IG Mackenzie Mutual of Canada Series C NL [976A3]

01 Sep 2026

LAST: 27.82	CHANGE: 0.16	OPEN: 27.82	HIGH: 27.82	ASK: 0.00	VOLUME: 0
LAST: 27.82	CHG(%): 0.57	PREV: 27.98	LOW: 27.82	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	27.82	27.82	27.82	27.82
31 Aug 26	27.98	27.98	27.98	27.98
28 Aug 26	28.08	28.08	28.08	28.08
27 Aug 26	28.05	28.05	28.05	28.05
26 Aug 26	28.09	28.09	28.09	28.09
25 Aug 26	27.96	27.96	27.96	27.96
24 Aug 26	27.91	27.91	27.91	27.91
20 Aug 26	27.90	27.90	27.90	27.90
19 Aug 26	27.94	27.94	27.94	27.94
18 Aug 26	28.08	28.08	28.08	28.08

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27.82