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

09 Dec 2025

LAST: 75.55	CHANGE: 0.14	OPEN: 75.55	HIGH: 75.55	ASK: 0.00	VOLUME: 0
LAST: 75.55	CHG(%): 0.19	PREV: 75.41	LOW: 75.55	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Dec 25	75.55	75.55	75.55	75.55
08 Dec 25	75.41	75.41	75.41	75.41
05 Dec 25	75.76	75.76	75.76	75.76
04 Dec 25	75.77	75.77	75.77	75.77
03 Dec 25	75.70	75.70	75.70	75.70
02 Dec 25	74.66	74.66	74.66	74.66
01 Dec 25	74.90	74.90	74.90	74.90
28 Nov 25	74.98	74.98	74.98	74.98
26 Nov 25	74.80	74.80	74.80	74.80
25 Nov 25	74.57	74.57	74.57	74.57

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75.55