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

16 Jun 2026

LAST: 72.83	CHANGE: 0.02	OPEN: 72.83	HIGH: 72.83	ASK: 0.00	VOLUME: 0
LAST: 72.83	CHG(%): 0.03	PREV: 72.85	LOW: 72.83	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	72.83	72.83	72.83	72.83
15 Jun 26	72.85	72.85	72.85	72.85
12 Jun 26	72.87	72.87	72.87	72.87
11 Jun 26	72.04	72.04	72.04	72.04
10 Jun 26	70.70	70.70	70.70	70.70
09 Jun 26	71.32	71.32	71.32	71.32
08 Jun 26	70.60	70.60	70.60	70.60
05 Jun 26	70.20	70.20	70.20	70.20
04 Jun 26	70.86	70.86	70.86	70.86
03 Jun 26	70.08	70.08	70.08	70.08

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72.83