USMF, DGCCX End of Day and Historical Stock Data [Macquarie Corporate Bond Fund C]

08 Oct 2026

LAST: 14.39	CHANGE: 0.04	OPEN: 14.39	HIGH: 14.39	ASK: 0.00	VOLUME: 0
LAST: 14.39	CHG(%): 0.28	PREV: 14.35	LOW: 14.39	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	14.39	14.39	14.39	14.39
07 Oct 26	14.35	14.35	14.35	14.35
06 Oct 26	14.35	14.35	14.35	14.35
05 Oct 26	14.32	14.32	14.32	14.32
02 Oct 26	14.33	14.33	14.33	14.33
01 Oct 26	14.35	14.35	14.35	14.35
30 Sep 26	14.34	14.34	14.34	14.34
29 Sep 26	14.36	14.36	14.36	14.36
28 Sep 26	14.37	14.37	14.37	14.37
25 Sep 26	14.46	14.46	14.46	14.46

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14.39