USMF, IGNIX End of Day and Historical Stock Data [Macquarie Natural Resources Fund Institutional]

11 Jun 2026

LAST: 25.06	CHANGE: 0.43	OPEN: 25.06	HIGH: 25.06	ASK: 0.00	VOLUME: 0
LAST: 25.06	CHG(%): 1.75	PREV: 24.63	LOW: 25.06	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	25.06	25.06	25.06	25.06
10 Jun 26	24.63	24.63	24.63	24.63
09 Jun 26	24.94	24.94	24.94	24.94
08 Jun 26	25.19	25.19	25.19	25.19
05 Jun 26	25.09	25.09	25.09	25.09
04 Jun 26	26.25	26.25	26.25	26.25
03 Jun 26	26.17	26.17	26.17	26.17
02 Jun 26	26.26	26.26	26.26	26.26
01 Jun 26	25.92	25.92	25.92	25.92
29 May 26	25.67	25.67	25.67	25.67

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25.06