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

09 Nov 2026

LAST: 71.21	CHANGE: 2.04	OPEN: 71.21	HIGH: 71.21	ASK: 0.00	VOLUME: 0
LAST: 71.21	CHG(%): 2.95	PREV: 69.17	LOW: 71.21	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	71.21	71.21	71.21	71.21
06 Nov 26	69.17	69.17	69.17	69.17
05 Nov 26	69.05	69.05	69.05	69.05
04 Nov 26	71.40	71.40	71.40	71.40
03 Nov 26	70.99	70.99	70.99	70.99
02 Nov 26	71.06	71.06	71.06	71.06
30 Oct 26	70.53	70.53	70.53	70.53
29 Oct 26	71.49	71.49	71.49	71.49
28 Oct 26	70.41	70.41	70.41	70.41
27 Oct 26	70.36	70.36	70.36	70.36

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71.21