USMF, DLHAX End of Day and Historical Stock Data [Macquarie Healthcare Fund A]

11 Nov 2026

LAST: 29.99	CHANGE: 0.08	OPEN: 29.99	HIGH: 29.99	ASK: 0.00	VOLUME: 0
LAST: 29.99	CHG(%): 0.27	PREV: 29.91	LOW: 29.99	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	29.99	29.99	29.99	29.99
10 Nov 26	29.91	29.91	29.91	29.91
09 Nov 26	29.95	29.95	29.95	29.95
06 Nov 26	29.27	29.27	29.27	29.27
05 Nov 26	29.22	29.22	29.22	29.22
04 Nov 26	30.24	30.24	30.24	30.24
03 Nov 26	29.57	29.57	29.57	29.57
02 Nov 26	29.50	29.50	29.50	29.50
30 Oct 26	29.64	29.64	29.64	29.64
29 Oct 26	29.54	29.54	29.54	29.54

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29.99