USMF, FIVVX End of Day and Historical Stock Data [Macquarie Opportunity Fund R6]

28 Jul 2026

LAST: 43.35	CHANGE: 0.20	OPEN: 43.35	HIGH: 43.35	ASK: 0.00	VOLUME: 0
LAST: 43.35	CHG(%): 0.46	PREV: 43.15	LOW: 43.35	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	43.35	43.35	43.35	43.35
27 Jul 26	43.15	43.15	43.15	43.15
24 Jul 26	43.05	43.05	43.05	43.05
23 Jul 26	42.82	42.82	42.82	42.82
22 Jul 26	42.78	42.78	42.78	42.78
21 Jul 26	42.58	42.58	42.58	42.58
20 Jul 26	42.39	42.39	42.39	42.39
17 Jul 26	42.64	42.64	42.64	42.64
16 Jul 26	42.98	42.98	42.98	42.98
15 Jul 26	42.69	42.69	42.69	42.69

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43.35