USMF, DTICX End of Day and Historical Stock Data [Macquarie Limited-Term Diversified Income Fund C]

14 Sep 2026

LAST: 7.780	CHANGE: 0.01	OPEN: 7.780	HIGH: 7.780	ASK: 0.000	VOLUME: 0
LAST: 7.780	CHG(%): 0.13	PREV: 7.790	LOW: 7.780	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	7.780	7.780	7.780	7.780
11 Sep 26	7.790	7.790	7.790	7.790
10 Sep 26	7.800	7.800	7.800	7.800
09 Sep 26	7.820	7.820	7.820	7.820
08 Sep 26	7.820	7.820	7.820	7.820
04 Sep 26	7.820	7.820	7.820	7.820
03 Sep 26	7.830	7.830	7.830	7.830
02 Sep 26	7.830	7.830	7.830	7.830
01 Sep 26	7.820	7.820	7.820	7.820
31 Aug 26	7.830	7.830	7.830	7.830

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7.780