USMF, FIVCX End of Day and Historical Stock Data [Macquarie Opportunity Fund C]

09 Apr 2026

LAST: 39.19	CHANGE: 0.13	OPEN: 39.19	HIGH: 39.19	ASK: 0.00	VOLUME: 0
LAST: 39.19	CHG(%): 0.33	PREV: 39.06	LOW: 39.19	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	39.19	39.19	39.19	39.19
08 Apr 26	39.06	39.06	39.06	39.06
07 Apr 26	37.92	37.92	37.92	37.92
06 Apr 26	37.97	37.97	37.97	37.97
02 Apr 26	37.84	37.84	37.84	37.84
01 Apr 26	37.79	37.79	37.79	37.79
31 Mar 26	37.47	37.47	37.47	37.47
30 Mar 26	36.58	36.58	36.58	36.58
27 Mar 26	36.91	36.91	36.91	36.91
26 Mar 26	37.32	37.32	37.32	37.32

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39.19