USMF, IARUX End of Day and Historical Stock Data [IG Mackenzie Pan Asian Equity Fund Series F NL []

16 Jul 2026

LAST: 23.17	CHANGE: 0.43	OPEN: 23.17	HIGH: 23.17	ASK: 0.00	VOLUME: 0
LAST: 23.17	CHG(%): 1.89	PREV: 22.74	LOW: 23.17	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	23.17	23.17	23.17	23.17
15 Jul 26	22.74	22.74	22.74	22.74
14 Jul 26	22.73	22.73	22.73	22.73
13 Jul 26	23.34	23.34	23.34	23.34
10 Jul 26	23.40	23.40	23.40	23.40
09 Jul 26	23.08	23.08	23.08	23.08
08 Jul 26	23.47	23.47	23.47	23.47
07 Jul 26	23.90	23.90	23.90	23.90
06 Jul 26	23.75	23.75	23.75	23.75
01 Jul 26	23.86	23.86	23.86	23.86

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23.17