USMF, ICEIX End of Day and Historical Stock Data [Macquarie International Core Equity Fund Institu]

09 Jun 2026

LAST: 23.68	CHANGE: 0.22	OPEN: 23.68	HIGH: 23.68	ASK: 0.00	VOLUME: 0
LAST: 23.68	CHG(%): 0.94	PREV: 23.46	LOW: 23.68	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	23.68	23.68	23.68	23.68
08 Jun 26	23.46	23.46	23.46	23.46
05 Jun 26	23.37	23.37	23.37	23.37
04 Jun 26	24.24	24.24	24.24	24.24
03 Jun 26	24.33	24.33	24.33	24.33
02 Jun 26	24.41	24.41	24.41	24.41
01 Jun 26	24.29	24.29	24.29	24.29
29 May 26	24.29	24.29	24.29	24.29
28 May 26	24.16	24.16	24.16	24.16
27 May 26	24.23	24.23	24.23	24.23

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23.68