USMF, IARLX End of Day and Historical Stock Data [IG Mackenzie Pacific International Fund II J NL]

31 Aug 2026

LAST: 27.33	CHANGE: 0.04	OPEN: 27.33	HIGH: 27.33	ASK: 0.00	VOLUME: 0
LAST: 27.33	CHG(%): 0.15	PREV: 27.37	LOW: 27.33	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	27.33	27.33	27.33	27.33
28 Aug 26	27.37	27.37	27.37	27.37
27 Aug 26	27.34	27.34	27.34	27.34
26 Aug 26	27.04	27.04	27.04	27.04
25 Aug 26	26.85	26.85	26.85	26.85
24 Aug 26	27.23	27.23	27.23	27.23
20 Aug 26	26.44	26.44	26.44	26.44
19 Aug 26	27.01	27.01	27.01	27.01
18 Aug 26	27.15	27.15	27.15	27.15
17 Aug 26	27.06	27.06	27.06	27.06

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27.33