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

12 Nov 2026

LAST: 77.67	CHANGE: 0.80	OPEN: 77.67	HIGH: 77.67	ASK: 0.00	VOLUME: 0
LAST: 77.67	CHG(%): 1.02	PREV: 78.47	LOW: 77.67	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	77.67	77.67	77.67	77.67
11 Nov 26	78.47	78.47	78.47	78.47
10 Nov 26	78.20	78.20	78.20	78.20
09 Nov 26	78.39	78.39	78.39	78.39
06 Nov 26	76.15	76.15	76.15	76.15
05 Nov 26	76.01	76.01	76.01	76.01
04 Nov 26	78.60	78.60	78.60	78.60
03 Nov 26	78.15	78.15	78.15	78.15
02 Nov 26	78.22	78.22	78.22	78.22
30 Oct 26	77.64	77.64	77.64	77.64

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77.67