USMF, FIZRX End of Day and Historical Stock Data [Macquarie Opportunity Fund R]

17 Sep 2026

LAST: 40.48	CHANGE: 0.20	OPEN: 40.48	HIGH: 40.48	ASK: 0.00	VOLUME: 0
LAST: 40.48	CHG(%): 0.50	PREV: 40.28	LOW: 40.48	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	40.48	40.48	40.48	40.48
16 Sep 26	40.28	40.28	40.28	40.28
15 Sep 26	40.60	40.60	40.60	40.60
14 Sep 26	40.63	40.63	40.63	40.63
11 Sep 26	41.02	41.02	41.02	41.02
10 Sep 26	40.62	40.62	40.62	40.62
09 Sep 26	40.88	40.88	40.88	40.88
08 Sep 26	41.24	41.24	41.24	41.24
04 Sep 26	41.52	41.52	41.52	41.52
03 Sep 26	41.50	41.50	41.50	41.50

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40.48