USMF, DPRRX End of Day and Historical Stock Data [Macquarie Global Listed Real Assets Fund R]

11 Jun 2026

LAST: 14.80	CHANGE: 0.09	OPEN: 14.80	HIGH: 14.80	ASK: 0.00	VOLUME: 0
LAST: 14.80	CHG(%): 0.61	PREV: 14.71	LOW: 14.80	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	14.80	14.80	14.80	14.80
10 Jun 26	14.71	14.71	14.71	14.71
09 Jun 26	14.73	14.73	14.73	14.73
08 Jun 26	14.71	14.71	14.71	14.71
05 Jun 26	14.77	14.77	14.77	14.77
04 Jun 26	14.93	14.93	14.93	14.93
03 Jun 26	14.88	14.88	14.88	14.88
02 Jun 26	14.93	14.93	14.93	14.93
01 Jun 26	14.84	14.84	14.84	14.84
29 May 26	14.91	14.91	14.91	14.91

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14.80