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

05 Mar 2026

LAST: 29.01	CHANGE: 0.45	OPEN: 29.01	HIGH: 29.01	ASK: 0.00	VOLUME: 0
LAST: 29.01	CHG(%): 1.53	PREV: 29.46	LOW: 29.01	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	29.01	29.01	29.01	29.01
04 Mar 26	29.46	29.46	29.46	29.46
03 Mar 26	29.33	29.33	29.33	29.33
02 Mar 26	29.71	29.71	29.71	29.71
27 Feb 26	29.48	29.48	29.48	29.48
26 Feb 26	29.88	29.88	29.88	29.88
25 Feb 26	29.50	29.50	29.50	29.50
24 Feb 26	29.47	29.47	29.47	29.47
23 Feb 26	29.19	29.19	29.19	29.19
20 Feb 26	29.84	29.84	29.84	29.84

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29.01