USMF, IAJCX End of Day and Historical Stock Data [IG Jpmorgan Emerging Markets Fund II Series F NL]

04 Nov 2026

LAST: 26.67	CHANGE: 0.04	OPEN: 26.67	HIGH: 26.67	ASK: 0.00	VOLUME: 0
LAST: 26.67	CHG(%): 0.15	PREV: 26.71	LOW: 26.67	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	26.67	26.67	26.67	26.67
03 Nov 26	26.71	26.71	26.71	26.71
02 Nov 26	26.55	26.55	26.55	26.55
30 Oct 26	27.33	27.33	27.33	27.33
29 Oct 26	27.61	27.61	27.61	27.61
28 Oct 26	27.32	27.32	27.32	27.32
27 Oct 26	26.93	26.93	26.93	26.93
26 Oct 26	27.18	27.18	27.18	27.18
23 Oct 26	27.00	27.00	27.00	27.00
22 Oct 26	27.85	27.85	27.85	27.85

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26.67