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

16 Mar 2026

LAST: 7.890	CHANGE: 0.01	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.13	PREV: 7.880	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	7.890	7.890	7.890	7.890
13 Mar 26	7.880	7.880	7.880	7.880
12 Mar 26	7.890	7.890	7.890	7.890
11 Mar 26	7.900	7.900	7.900	7.900
10 Mar 26	7.910	7.910	7.910	7.910
09 Mar 26	7.910	7.910	7.910	7.910
06 Mar 26	7.910	7.910	7.910	7.910
05 Mar 26	7.920	7.920	7.920	7.920
04 Mar 26	7.920	7.920	7.920	7.920
03 Mar 26	7.920	7.920	7.920	7.920

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7.890