USMF, DCCIX End of Day and Historical Stock Data [Macquarie Small Cap Core Fund Institutional]

09 Jun 2026

LAST: 34.62	CHANGE: 0.41	OPEN: 34.62	HIGH: 34.62	ASK: 0.00	VOLUME: 0
LAST: 34.62	CHG(%): 1.20	PREV: 34.21	LOW: 34.62	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	34.62	34.62	34.62	34.62
08 Jun 26	34.21	34.21	34.21	34.21
05 Jun 26	33.98	33.98	33.98	33.98
04 Jun 26	34.56	34.56	34.56	34.56
03 Jun 26	34.07	34.07	34.07	34.07
02 Jun 26	34.33	34.33	34.33	34.33
01 Jun 26	33.99	33.99	33.99	33.99
29 May 26	34.15	34.15	34.15	34.15
28 May 26	34.50	34.50	34.50	34.50
27 May 26	34.40	34.40	34.40	34.40

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34.62