USMF, DDFAX End of Day and Historical Stock Data [Macquarie Floating Rate Fund A]

08 Oct 2026

LAST: 7.810	CHANGE: 0.01	OPEN: 7.810	HIGH: 7.810	ASK: 0.000	VOLUME: 0
LAST: 7.810	CHG(%): 0.13	PREV: 7.820	LOW: 7.810	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	7.810	7.810	7.810	7.810
07 Oct 26	7.820	7.820	7.820	7.820
06 Oct 26	7.820	7.820	7.820	7.820
05 Oct 26	7.820	7.820	7.820	7.820
02 Oct 26	7.820	7.820	7.820	7.820
01 Oct 26	7.820	7.820	7.820	7.820
30 Sep 26	7.820	7.820	7.820	7.820
29 Sep 26	7.830	7.830	7.830	7.830
28 Sep 26	7.830	7.830	7.830	7.830
25 Sep 26	7.840	7.840	7.840	7.840

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7.810