USMF, DDFZX End of Day and Historical Stock Data [Macquarie Floating Rate Fund R6]

11 Nov 2026

LAST: 7.820	CHANGE: 0.00	OPEN: 7.820	HIGH: 7.820	ASK: 0.000	VOLUME: 0
LAST: 7.820	CHG(%): 0.00	PREV: 7.820	LOW: 7.820	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Nov 26	7.820	7.820	7.820	7.820
10 Nov 26	7.820	7.820	7.820	7.820
09 Nov 26	7.820	7.820	7.820	7.820
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	7.800	7.800	7.800	7.800
30 Oct 26	7.790	7.790	7.790	7.790
29 Oct 26	7.800	7.800	7.800	7.800

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7.820