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

06 Jul 2026

LAST: 73.55	CHANGE: 0.14	OPEN: 73.55	HIGH: 73.55	ASK: 0.00	VOLUME: 0
LAST: 73.55	CHG(%): 0.19	PREV: 73.41	LOW: 73.55	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	73.55	73.55	73.55	73.55
02 Jul 26	73.41	73.41	73.41	73.41
01 Jul 26	73.70	73.70	73.70	73.70
30 Jun 26	74.29	74.29	74.29	74.29
29 Jun 26	74.23	74.23	74.23	74.23
26 Jun 26	74.53	74.53	74.53	74.53
25 Jun 26	74.55	74.55	74.55	74.55
24 Jun 26	73.83	73.83	73.83	73.83
23 Jun 26	73.22	73.22	73.22	73.22
22 Jun 26	73.37	73.37	73.37	73.37

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73.55