USMF, DUGIX End of Day and Historical Stock Data [Delaware Strategic Income Fund Institutional Cla]

09 Oct 2025

LAST: 7.600	CHANGE: 0.01	OPEN: 7.600	HIGH: 7.600	ASK: 0.000	VOLUME: 0
LAST: 7.600	CHG(%): 0.13	PREV: 7.610	LOW: 7.600	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 25	7.600	7.600	7.600	7.600
08 Oct 25	7.610	7.610	7.610	7.610
07 Oct 25	7.620	7.620	7.620	7.620
06 Oct 25	7.620	7.620	7.620	7.620
03 Oct 25	7.620	7.620	7.620	7.620
02 Oct 25	7.630	7.630	7.630	7.630
01 Oct 25	7.620	7.620	7.620	7.620
30 Sep 25	7.620	7.620	7.620	7.620
29 Sep 25	7.620	7.620	7.620	7.620
26 Sep 25	7.620	7.620	7.620	7.620

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7.600