USMF, IAJAX End of Day and Historical Stock Data [IG Jpmorgan Emerging Markets Fund II B NL [76061]

04 Nov 2026

LAST: 61.96	CHANGE: 0.10	OPEN: 61.96	HIGH: 61.96	ASK: 0.00	VOLUME: 0
LAST: 61.96	CHG(%): 0.16	PREV: 62.06	LOW: 61.96	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	61.96	61.96	61.96	61.96
03 Nov 26	62.06	62.06	62.06	62.06
02 Nov 26	61.69	61.69	61.69	61.69
30 Oct 26	63.51	63.51	63.51	63.51
29 Oct 26	64.16	64.16	64.16	64.16
28 Oct 26	63.50	63.50	63.50	63.50
27 Oct 26	62.60	62.60	62.60	62.60
26 Oct 26	63.18	63.18	63.18	63.18
23 Oct 26	62.77	62.77	62.77	62.77
22 Oct 26	64.74	64.74	64.74	64.74

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61.96