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

01 Oct 2026

LAST: 75.28	CHANGE: 0.73	OPEN: 75.28	HIGH: 75.28	ASK: 0.00	VOLUME: 0
LAST: 75.28	CHG(%): 0.98	PREV: 74.55	LOW: 75.28	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	75.28	75.28	75.28	75.28
30 Sep 26	74.55	74.55	74.55	74.55
29 Sep 26	75.15	75.15	75.15	75.15
28 Sep 26	75.48	75.48	75.48	75.48
25 Sep 26	76.11	76.11	76.11	76.11
24 Sep 26	75.71	75.71	75.71	75.71
23 Sep 26	75.89	75.89	75.89	75.89
22 Sep 26	76.56	76.56	76.56	76.56
21 Sep 26	76.77	76.77	76.77	76.77
18 Sep 26	76.80	76.80	76.80	76.80

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75.28