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

23 Apr 2026

LAST: 76.75	CHANGE: 0.94	OPEN: 76.75	HIGH: 76.75	ASK: 0.00	VOLUME: 0
LAST: 76.75	CHG(%): 1.24	PREV: 75.81	LOW: 76.75	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	76.75	76.75	76.75	76.75
22 Apr 26	75.81	75.81	75.81	75.81
21 Apr 26	75.99	75.99	75.99	75.99
20 Apr 26	76.58	76.58	76.58	76.58
17 Apr 26	76.41	76.41	76.41	76.41
16 Apr 26	74.80	74.80	74.80	74.80
15 Apr 26	74.63	74.63	74.63	74.63
14 Apr 26	75.30	75.30	75.30	75.30
13 Apr 26	75.31	75.31	75.31	75.31
10 Apr 26	74.75	74.75	74.75	74.75

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76.75