USMF, DPRDX End of Day and Historical Stock Data [Macquarie Global Listed Real Assets Fund R6]

11 Nov 2026

LAST: 14.56	CHANGE: 0.01	OPEN: 14.56	HIGH: 14.56	ASK: 0.00	VOLUME: 0
LAST: 14.56	CHG(%): 0.07	PREV: 14.55	LOW: 14.56	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	14.56	14.56	14.56	14.56
10 Nov 26	14.55	14.55	14.55	14.55
09 Nov 26	14.63	14.63	14.63	14.63
06 Nov 26	14.45	14.45	14.45	14.45
05 Nov 26	14.48	14.48	14.48	14.48
04 Nov 26	14.60	14.60	14.60	14.60
03 Nov 26	14.46	14.46	14.46	14.46
02 Nov 26	14.51	14.51	14.51	14.51
30 Oct 26	14.51	14.51	14.51	14.51
29 Oct 26	14.52	14.52	14.52	14.52

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14.56