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

05 Oct 2026

LAST: 33.56	CHANGE: 0.02	OPEN: 33.56	HIGH: 33.56	ASK: 0.00	VOLUME: 0
LAST: 33.56	CHG(%): 0.06	PREV: 33.54	LOW: 33.56	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	33.56	33.56	33.56	33.56
02 Oct 26	33.54	33.54	33.54	33.54
01 Oct 26	33.22	33.22	33.22	33.22
30 Sep 26	33.15	33.15	33.15	33.15
29 Sep 26	33.38	33.38	33.38	33.38
28 Sep 26	33.46	33.46	33.46	33.46
25 Sep 26	33.65	33.65	33.65	33.65
24 Sep 26	33.62	33.62	33.62	33.62
23 Sep 26	33.54	33.54	33.54	33.54
22 Sep 26	33.86	33.86	33.86	33.86

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33.56