USMF, FIUSX End of Day and Historical Stock Data [Macquarie Opportunity Fund A]

09 Jun 2026

LAST: 38.54	CHANGE: 0.30	OPEN: 38.54	HIGH: 38.54	ASK: 0.00	VOLUME: 0
LAST: 38.54	CHG(%): 0.78	PREV: 38.24	LOW: 38.54	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	38.54	38.54	38.54	38.54
08 Jun 26	38.24	38.24	38.24	38.24
05 Jun 26	38.54	38.54	38.54	38.54
04 Jun 26	39.02	39.02	39.02	39.02
03 Jun 26	38.82	38.82	38.82	38.82
02 Jun 26	38.79	38.79	38.79	38.79
01 Jun 26	38.19	38.19	38.19	38.19
29 May 26	38.26	38.26	38.26	38.26
28 May 26	38.21	38.21	38.21	38.21
27 May 26	38.31	38.31	38.31	38.31

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38.54