USMF, IAUQX End of Day and Historical Stock Data [IG Target Education 2030 Portfolio F NL [753686A]

26 Feb 2026

LAST: 12.13	CHANGE: 0.04	OPEN: 12.13	HIGH: 12.13	ASK: 0.00	VOLUME: 0
LAST: 12.13	CHG(%): 0.33	PREV: 12.09	LOW: 12.13	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	12.13	12.13	12.13	12.13
25 Feb 26	12.09	12.09	12.09	12.09
24 Feb 26	12.05	12.05	12.05	12.05
23 Feb 26	12.07	12.07	12.07	12.07
20 Feb 26	12.02	12.02	12.02	12.02
19 Feb 26	12.02	12.02	12.02	12.02
18 Feb 26	11.96	11.96	11.96	11.96
17 Feb 26	11.96	11.96	11.96	11.96
13 Feb 26	11.91	11.91	11.91	11.91
12 Feb 26	11.98	11.98	11.98	11.98

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12.13