USMF, DEVIX End of Day and Historical Stock Data [Macquarie Small Cap Value Fund Institutional]

15 Oct 2026

LAST: 75.22	CHANGE: 0.59	OPEN: 75.22	HIGH: 75.22	ASK: 0.00	VOLUME: 0
LAST: 75.22	CHG(%): 0.79	PREV: 74.63	LOW: 75.22	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	75.22	75.22	75.22	75.22
14 Oct 26	74.63	74.63	74.63	74.63
13 Oct 26	75.56	75.56	75.56	75.56
12 Oct 26	75.41	75.41	75.41	75.41
09 Oct 26	75.25	75.25	75.25	75.25
08 Oct 26	75.39	75.39	75.39	75.39
07 Oct 26	75.01	75.01	75.01	75.01
06 Oct 26	76.23	76.23	76.23	76.23
05 Oct 26	76.15	76.15	76.15	76.15
02 Oct 26	76.12	76.12	76.12	76.12

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75.22