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

01 Jul 2026

LAST: 26.32	CHANGE: 0.15	OPEN: 26.32	HIGH: 26.32	ASK: 0.00	VOLUME: 0
LAST: 26.32	CHG(%): 0.57	PREV: 26.47	LOW: 26.32	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	26.32	26.32	26.32	26.32
30 Jun 26	26.47	26.47	26.47	26.47
29 Jun 26	26.66	26.66	26.66	26.66
26 Jun 26	26.47	26.47	26.47	26.47
25 Jun 26	25.95	25.95	25.95	25.95
24 Jun 26	25.69	25.69	25.69	25.69
23 Jun 26	25.39	25.39	25.39	25.39
22 Jun 26	25.09	25.09	25.09	25.09
18 Jun 26	24.70	24.70	24.70	24.70
17 Jun 26	24.84	24.84	24.84	24.84

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26.32