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

04 Jun 2026

LAST: 10.28	CHANGE: 0.02	OPEN: 10.28	HIGH: 10.28	ASK: 0.00	VOLUME: 0
LAST: 10.28	CHG(%): 0.19	PREV: 10.26	LOW: 10.28	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	10.28	10.28	10.28	10.28
03 Jun 26	10.26	10.26	10.26	10.26
02 Jun 26	10.27	10.27	10.27	10.27
01 Jun 26	10.24	10.24	10.24	10.24
29 May 26	10.25	10.25	10.25	10.25
28 May 26	10.22	10.22	10.22	10.22
27 May 26	10.19	10.19	10.19	10.19
26 May 26	10.16	10.16	10.16	10.16
22 May 26	10.09	10.09	10.09	10.09
21 May 26	10.07	10.07	10.07	10.07

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10.28