USMF, DEEAX End of Day and Historical Stock Data [Macquarie Extended Duration Bond Fund A]

10 Mar 2026

LAST: 14.02	CHANGE: 0.11	OPEN: 14.02	HIGH: 14.02	ASK: 0.00	VOLUME: 0
LAST: 14.02	CHG(%): 0.78	PREV: 14.13	LOW: 14.02	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	14.02	14.02	14.02	14.02
09 Mar 26	14.13	14.13	14.13	14.13
06 Mar 26	14.05	14.05	14.05	14.05
05 Mar 26	14.11	14.11	14.11	14.11
04 Mar 26	14.19	14.19	14.19	14.19
03 Mar 26	14.16	14.16	14.16	14.16
02 Mar 26	14.17	14.17	14.17	14.17
27 Feb 26	14.27	14.27	14.27	14.27
26 Feb 26	14.27	14.27	14.27	14.27
25 Feb 26	14.28	14.28	14.28	14.28

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14.02