USMF, DLRHX End of Day and Historical Stock Data [Macquarie Healthcare Fund R]

27 Apr 2026

LAST: 24.31	CHANGE: 0.20	OPEN: 24.31	HIGH: 24.31	ASK: 0.00	VOLUME: 0
LAST: 24.31	CHG(%): 0.82	PREV: 24.51	LOW: 24.31	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	24.31	24.31	24.31	24.31
24 Apr 26	24.51	24.51	24.51	24.51
23 Apr 26	24.74	24.74	24.74	24.74
22 Apr 26	24.79	24.79	24.79	24.79
21 Apr 26	24.77	24.77	24.77	24.77
20 Apr 26	25.03	25.03	25.03	25.03
17 Apr 26	25.19	25.19	25.19	25.19
16 Apr 26	24.81	24.81	24.81	24.81
15 Apr 26	25.01	25.01	25.01	25.01
14 Apr 26	25.08	25.08	25.08	25.08

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24.31