USMF, DVLRX End of Day and Historical Stock Data [Macquarie Small Cap Value Fund R]

11 Nov 2026

LAST: 67.55	CHANGE: 0.23	OPEN: 67.55	HIGH: 67.55	ASK: 0.00	VOLUME: 0
LAST: 67.55	CHG(%): 0.34	PREV: 67.32	LOW: 67.55	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	67.55	67.55	67.55	67.55
10 Nov 26	67.32	67.32	67.32	67.32
09 Nov 26	67.49	67.49	67.49	67.49
06 Nov 26	65.56	65.56	65.56	65.56
05 Nov 26	65.44	65.44	65.44	65.44
04 Nov 26	67.67	67.67	67.67	67.67
03 Nov 26	67.29	67.29	67.29	67.29
02 Nov 26	67.34	67.34	67.34	67.34
30 Oct 26	66.85	66.85	66.85	66.85
29 Oct 26	67.75	67.75	67.75	67.75

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67.55