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

11 Nov 2026

LAST: 78.57	CHANGE: 0.26	OPEN: 78.57	HIGH: 78.57	ASK: 0.00	VOLUME: 0
LAST: 78.57	CHG(%): 0.33	PREV: 78.31	LOW: 78.57	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	78.57	78.57	78.57	78.57
10 Nov 26	78.31	78.31	78.31	78.31
09 Nov 26	78.50	78.50	78.50	78.50
06 Nov 26	76.25	76.25	76.25	76.25
05 Nov 26	76.11	76.11	76.11	76.11
04 Nov 26	78.70	78.70	78.70	78.70
03 Nov 26	78.25	78.25	78.25	78.25
02 Nov 26	78.32	78.32	78.32	78.32
30 Oct 26	77.74	77.74	77.74	77.74
29 Oct 26	78.79	78.79	78.79	78.79

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

78.57