USMF, DEMCX End of Day and Historical Stock Data [Macquarie Emerging Markets Fund C]

02 Jul 2026

LAST: 57.67	CHANGE: 5.03	OPEN: 57.67	HIGH: 57.67	ASK: 0.00	VOLUME: 0
LAST: 57.67	CHG(%): 8.02	PREV: 62.70	LOW: 57.67	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	57.67	57.67	57.67	57.67
01 Jul 26	62.70	62.70	62.70	62.70
30 Jun 26	64.33	64.33	64.33	64.33
29 Jun 26	62.06	62.06	62.06	62.06
26 Jun 26	63.24	63.24	63.24	63.24
25 Jun 26	66.97	66.97	66.97	66.97
24 Jun 26	63.89	63.89	63.89	63.89
23 Jun 26	63.25	63.25	63.25	63.25
22 Jun 26	68.61	68.61	68.61	68.61
18 Jun 26	65.73	65.73	65.73	65.73

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57.67