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

26 Mar 2026

LAST: 64.23	CHANGE: 0.60	OPEN: 64.23	HIGH: 64.23	ASK: 0.00	VOLUME: 0
LAST: 64.23	CHG(%): 0.93	PREV: 64.83	LOW: 64.23	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	64.23	64.23	64.23	64.23
25 Mar 26	64.83	64.83	64.83	64.83
24 Mar 26	64.41	64.41	64.41	64.41
23 Mar 26	63.71	63.71	63.71	63.71
20 Mar 26	62.29	62.29	62.29	62.29
19 Mar 26	63.32	63.32	63.32	63.32
18 Mar 26	63.19	63.19	63.19	63.19
17 Mar 26	63.97	63.97	63.97	63.97
16 Mar 26	63.63	63.63	63.63	63.63
13 Mar 26	63.21	63.21	63.21	63.21

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64.23