USMF, DEGGX End of Day and Historical Stock Data [Macquarie Strategic Income Fund A]

06 Oct 2026

LAST: 7.270	CHANGE: 0.03	OPEN: 7.270	HIGH: 7.270	ASK: 0.000	VOLUME: 0
LAST: 7.270	CHG(%): 0.41	PREV: 7.240	LOW: 7.270	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	7.270	7.270	7.270	7.270
05 Oct 26	7.240	7.240	7.240	7.240
02 Oct 26	7.250	7.250	7.250	7.250
01 Oct 26	7.240	7.240	7.240	7.240
30 Sep 26	7.260	7.260	7.260	7.260
29 Sep 26	7.260	7.260	7.260	7.260
28 Sep 26	7.270	7.270	7.270	7.270
25 Sep 26	7.300	7.300	7.300	7.300
24 Sep 26	7.310	7.310	7.310	7.310
23 Sep 26	7.330	7.330	7.330	7.330

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7.270