USMF, DVZRX End of Day and Historical Stock Data [Macquarie Small Cap Value Fund R6]

15 Jun 2026

LAST: 80.18	CHANGE: 0.02	OPEN: 80.18	HIGH: 80.18	ASK: 0.00	VOLUME: 0
LAST: 80.18	CHG(%): 0.02	PREV: 80.20	LOW: 80.18	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	80.18	80.18	80.18	80.18
12 Jun 26	80.20	80.20	80.20	80.20
11 Jun 26	79.28	79.28	79.28	79.28
10 Jun 26	77.81	77.81	77.81	77.81
09 Jun 26	78.49	78.49	78.49	78.49
08 Jun 26	77.70	77.70	77.70	77.70
05 Jun 26	77.25	77.25	77.25	77.25
04 Jun 26	77.98	77.98	77.98	77.98
03 Jun 26	77.12	77.12	77.12	77.12
02 Jun 26	77.52	77.52	77.52	77.52

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80.18