USMF, DVMMX End of Day and Historical Stock Data [Macquarie Minnesota High-Yield Municipal Bond Fu]

29 Sep 2026

LAST: 9.150	CHANGE: 0.03	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.33	PREV: 9.180	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	9.150	9.150	9.150	9.150
28 Sep 26	9.180	9.180	9.180	9.180
25 Sep 26	9.310	9.310	9.310	9.310
24 Sep 26	9.370	9.370	9.370	9.370
23 Sep 26	9.430	9.430	9.430	9.430
22 Sep 26	9.530	9.530	9.530	9.530
21 Sep 26	9.520	9.520	9.520	9.520
18 Sep 26	9.520	9.520	9.520	9.520
17 Sep 26	9.540	9.540	9.540	9.540
16 Sep 26	9.500	9.500	9.500	9.500

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9.150