USMF, IAOIX End of Day and Historical Stock Data [IG Mackenzie Global Fund Series F NL [339774A2]]

06 Mar 2026

LAST: 27.37	CHANGE: 0.15	OPEN: 27.37	HIGH: 27.37	ASK: 0.00	VOLUME: 0
LAST: 27.37	CHG(%): 0.55	PREV: 27.52	LOW: 27.37	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Mar 26	27.37	27.37	27.37	27.37
05 Mar 26	27.52	27.52	27.52	27.52
04 Mar 26	27.54	27.54	27.54	27.54
03 Mar 26	27.92	27.92	27.92	27.92
02 Mar 26	27.98	27.98	27.98	27.98
27 Feb 26	28.07	28.07	28.07	28.07
26 Feb 26	28.10	28.10	28.10	28.10
25 Feb 26	28.00	28.00	28.00	28.00
24 Feb 26	27.77	27.77	27.77	27.77
23 Feb 26	27.88	27.88	27.88	27.88

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27.37