USMF, IARUX End of Day and Historical Stock Data [IG Mackenzie Pan Asian Equity Fund Series F NL []

17 Jun 2026

LAST: 23.56	CHANGE: 0.03	OPEN: 23.56	HIGH: 23.56	ASK: 0.00	VOLUME: 0
LAST: 23.56	CHG(%): 0.13	PREV: 23.59	LOW: 23.56	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	23.56	23.56	23.56	23.56
16 Jun 26	23.59	23.59	23.59	23.59
12 Jun 26	22.75	22.75	22.75	22.75
11 Jun 26	21.97	21.97	21.97	21.97
10 Jun 26	22.51	22.51	22.51	22.51
09 Jun 26	22.24	22.24	22.24	22.24
05 Jun 26	23.43	23.43	23.43	23.43
04 Jun 26	23.40	23.40	23.40	23.40
03 Jun 26	23.33	23.33	23.33	23.33
02 Jun 26	23.12	23.12	23.12	23.12

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23.56