USMF, IANGX End of Day and Historical Stock Data [IG Mackenzie Floating Rate Income Fund Series F]

05 Nov 2026

LAST: 7.670	CHANGE: 0.01	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.13	PREV: 7.660	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.670	7.670	7.670	7.670
04 Nov 26	7.660	7.660	7.660	7.660
03 Nov 26	7.650	7.650	7.650	7.650
02 Nov 26	7.650	7.650	7.650	7.650
30 Oct 26	7.650	7.650	7.650	7.650
29 Oct 26	7.660	7.660	7.660	7.660
28 Oct 26	7.640	7.640	7.640	7.640
27 Oct 26	7.630	7.630	7.630	7.630
26 Oct 26	7.630	7.630	7.630	7.630
23 Oct 26	7.670	7.670	7.670	7.670

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7.670