USMF, DEEIX End of Day and Historical Stock Data [Delaware Extended Duration Bond Fund Institution]

15 Dec 2025

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

Period:

Date	Open	High	Low	Close
15 Dec 25	14.02	14.02	14.02	14.02
12 Dec 25	14.02	14.02	14.02	14.02
11 Dec 25	14.15	14.15	14.15	14.15
10 Dec 25	14.16	14.16	14.16	14.16
09 Dec 25	14.11	14.11	14.11	14.11
08 Dec 25	14.12	14.12	14.12	14.12
05 Dec 25	14.14	14.14	14.14	14.14
04 Dec 25	14.18	14.18	14.18	14.18
03 Dec 25	14.21	14.21	14.21	14.21
02 Dec 25	14.19	14.19	14.19	14.19

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14.02