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

18 Jun 2026

LAST: 69.25	CHANGE: 1.00	OPEN: 69.25	HIGH: 69.25	ASK: 0.00	VOLUME: 0
LAST: 69.25	CHG(%): 1.47	PREV: 68.25	LOW: 69.25	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	69.25	69.25	69.25	69.25
17 Jun 26	68.25	68.25	68.25	68.25
16 Jun 26	69.09	69.09	69.09	69.09
15 Jun 26	69.11	69.11	69.11	69.11
12 Jun 26	69.13	69.13	69.13	69.13
11 Jun 26	68.34	68.34	68.34	68.34
10 Jun 26	67.07	67.07	67.07	67.07
09 Jun 26	67.66	67.66	67.66	67.66
08 Jun 26	66.98	66.98	66.98	66.98
05 Jun 26	66.60	66.60	66.60	66.60

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69.25