USMF, ILGRX End of Day and Historical Stock Data [Macquarie Large Cap Growth Fund R6]

12 Jun 2026

LAST: 40.21	CHANGE: 0.04	OPEN: 40.21	HIGH: 40.21	ASK: 0.00	VOLUME: 0
LAST: 40.21	CHG(%): 0.10	PREV: 40.17	LOW: 40.21	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	40.21	40.21	40.21	40.21
11 Jun 26	40.17	40.17	40.17	40.17
10 Jun 26	39.81	39.81	39.81	39.81
09 Jun 26	40.67	40.67	40.67	40.67
08 Jun 26	40.75	40.75	40.75	40.75
05 Jun 26	40.79	40.79	40.79	40.79
04 Jun 26	41.92	41.92	41.92	41.92
03 Jun 26	41.56	41.56	41.56	41.56
02 Jun 26	42.12	42.12	42.12	42.12
01 Jun 26	42.56	42.56	42.56	42.56

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40.21