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

28 Sep 2026

LAST: 14.17	CHANGE: 0.10	OPEN: 14.17	HIGH: 14.17	ASK: 0.00	VOLUME: 0
LAST: 14.17	CHG(%): 0.70	PREV: 14.27	LOW: 14.17	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	14.17	14.17	14.17	14.17
25 Sep 26	14.27	14.27	14.27	14.27
24 Sep 26	14.28	14.28	14.28	14.28
23 Sep 26	14.35	14.35	14.35	14.35
22 Sep 26	14.49	14.49	14.49	14.49
21 Sep 26	14.67	14.67	14.67	14.67
18 Sep 26	14.67	14.67	14.67	14.67
17 Sep 26	14.78	14.78	14.78	14.78
16 Sep 26	14.67	14.67	14.67	14.67
15 Sep 26	14.75	14.75	14.75	14.75

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14.17