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

01 Sep 2026

LAST: 13.26	CHANGE: 0.07	OPEN: 13.26	HIGH: 13.26	ASK: 0.00	VOLUME: 0
LAST: 13.26	CHG(%): 0.53	PREV: 13.33	LOW: 13.26	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	13.26	13.26	13.26	13.26
31 Aug 26	13.33	13.33	13.33	13.33
28 Aug 26	13.37	13.37	13.37	13.37
27 Aug 26	13.40	13.40	13.40	13.40
26 Aug 26	13.42	13.42	13.42	13.42
25 Aug 26	13.42	13.42	13.42	13.42
24 Aug 26	13.30	13.30	13.30	13.30
21 Aug 26	13.24	13.24	13.24	13.24
20 Aug 26	13.28	13.28	13.28	13.28
19 Aug 26	13.38	13.38	13.38	13.38

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13.26