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

28 May 2026

LAST: 22.64	CHANGE: 0.25	OPEN: 22.64	HIGH: 22.64	ASK: 0.00	VOLUME: 0
LAST: 22.64	CHG(%): 1.12	PREV: 22.39	LOW: 22.64	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	22.64	22.64	22.64	22.64
27 May 26	22.39	22.39	22.39	22.39
26 May 26	22.36	22.36	22.36	22.36
22 May 26	22.06	22.06	22.06	22.06
21 May 26	21.69	21.69	21.69	21.69
20 May 26	21.50	21.50	21.50	21.50
18 May 26	21.64	21.64	21.64	21.64
15 May 26	22.03	22.03	22.03	22.03
14 May 26	22.12	22.12	22.12	22.12
13 May 26	21.89	21.89	21.89	21.89

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22.64