USMF, IASJX End of Day and Historical Stock Data [IG Mackenzie Strategic Income Fund Series B NL []

23 Jun 2026

LAST: 15.72	CHANGE: 0.00	OPEN: 15.72	HIGH: 15.72	ASK: 0.00	VOLUME: 0
LAST: 15.72	CHG(%): 0.00	PREV: 15.72	LOW: 15.72	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	15.72	15.72	15.72	15.72
22 Jun 26	15.72	15.72	15.72	15.72
18 Jun 26	15.76	15.76	15.76	15.76
17 Jun 26	15.82	15.82	15.82	15.82
16 Jun 26	15.81	15.81	15.81	15.81
12 Jun 26	15.69	15.69	15.69	15.69
11 Jun 26	15.54	15.54	15.54	15.54
10 Jun 26	15.62	15.62	15.62	15.62
09 Jun 26	15.61	15.61	15.61	15.61
05 Jun 26	15.78	15.78	15.78	15.78

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15.72