USMF, DTFIX End of Day and Historical Stock Data [Macquarie Tax-Free USA Fund Institutional]

03 Sep 2026

LAST: 9.940	CHANGE: 0.01	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.10	PREV: 9.950	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Sep 26	9.940	9.940	9.940	9.940
02 Sep 26	9.950	9.950	9.950	9.950
01 Sep 26	9.940	9.940	9.940	9.940
31 Aug 26	10.010	10.010	10.010	10.010
28 Aug 26	10.060	10.060	10.060	10.060
27 Aug 26	10.070	10.070	10.070	10.070
26 Aug 26	10.070	10.070	10.070	10.070
25 Aug 26	10.080	10.080	10.080	10.080
24 Aug 26	10.070	10.070	10.070	10.070
21 Aug 26	10.060	10.060	10.060	10.060

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9.940