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

06 Nov 2026

LAST: 7.810	CHANGE: 0.00	OPEN: 7.810	HIGH: 7.810	ASK: 0.000	VOLUME: 0
LAST: 7.810	CHG(%): 0.00	PREV: 7.810	LOW: 7.810	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	7.810	7.810	7.810	7.810
05 Nov 26	7.810	7.810	7.810	7.810
04 Nov 26	7.810	7.810	7.810	7.810
03 Nov 26	7.800	7.800	7.800	7.800
02 Nov 26	7.790	7.790	7.790	7.790
30 Oct 26	7.790	7.790	7.790	7.790
29 Oct 26	7.790	7.790	7.790	7.790
28 Oct 26	7.780	7.780	7.780	7.780
27 Oct 26	7.770	7.770	7.770	7.770
26 Oct 26	7.760	7.760	7.760	7.760

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7.810