USMF, DPRFX End of Day and Historical Stock Data [Macquarie Diversified Income Fund R]

09 Mar 2026

LAST: 7.760	CHANGE: 0.00	OPEN: 7.760	HIGH: 7.760	ASK: 0.000	VOLUME: 0
LAST: 7.760	CHG(%): 0.00	PREV: 7.760	LOW: 7.760	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	7.760	7.760	7.760	7.760
06 Mar 26	7.760	7.760	7.760	7.760
05 Mar 26	7.770	7.770	7.770	7.770
04 Mar 26	7.790	7.790	7.790	7.790
03 Mar 26	7.790	7.790	7.790	7.790
02 Mar 26	7.800	7.800	7.800	7.800
27 Feb 26	7.840	7.840	7.840	7.840
26 Feb 26	7.830	7.830	7.830	7.830
25 Feb 26	7.820	7.820	7.820	7.820
24 Feb 26	7.820	7.820	7.820	7.820

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7.760