USMF, IAOJX End of Day and Historical Stock Data [IG Mackenzie Global Fund Series J NL NL [309472A]

17 Sep 2026

LAST: 35.85	CHANGE: 0.01	OPEN: 35.85	HIGH: 35.85	ASK: 0.00	VOLUME: 0
LAST: 35.85	CHG(%): 0.03	PREV: 35.86	LOW: 35.85	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	35.85	35.85	35.85	35.85
16 Sep 26	35.86	35.86	35.86	35.86
15 Sep 26	35.97	35.97	35.97	35.97
14 Sep 26	35.99	35.99	35.99	35.99
11 Sep 26	35.71	35.71	35.71	35.71
10 Sep 26	35.85	35.85	35.85	35.85
09 Sep 26	36.05	36.05	36.05	36.05
08 Sep 26	36.28	36.28	36.28	36.28
04 Sep 26	36.27	36.27	36.27	36.27
03 Sep 26	36.01	36.01	36.01	36.01

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35.85