EODData

USMF, IBNAX: Macquarie Balanced Fund A

21 Oct 2026
LAST:

26.93

CHANGE:
 0.13
OPEN:
26.93
HIGH:
26.93
ASK:
0.00
VOLUME:
0
CHG(%):
0.49
PREV:
26.80
LOW:
26.93
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Oct 2626.9326.9326.9326.930
20 Oct 2626.8026.8026.8026.800
19 Oct 2626.7426.7426.7426.740
16 Oct 2626.7026.7026.7026.700
15 Oct 2626.8926.8926.8926.890
14 Oct 2626.7426.7426.7426.740
13 Oct 2626.9226.9226.9226.920
12 Oct 2626.9526.9526.9526.950
09 Oct 2626.9926.9926.9926.990
08 Oct 2626.8726.8726.8726.870

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:26.810.4%
MA10:26.850.3%
MA20:26.840.3%
MA50:27.040.4%
MA100:27.060.5%
MA200:26.501.6%
STO9:79.31
STO14:67.65
RSI14:57.04
WPR14:-32.35
MTM14:0.12
ROC14:0.00 
ATR:0.10 
Week High:26.930.0%
Week Low:26.700.9%
Month High:27.191.0%
Month Low:26.691.6%
Year High:27.712.9%
Year Low:24.1511.5%
Volatility:7.21