USMF, IBNCX End of Day and Historical Stock Data [Macquarie Balanced Fund C]

29 Oct 2026

LAST: 26.20	CHANGE: 0.11	OPEN: 26.20	HIGH: 26.20	ASK: 0.00	VOLUME: 0
LAST: 26.20	CHG(%): 0.42	PREV: 26.31	LOW: 26.20	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	26.20	26.20	26.20	26.20
28 Oct 26	26.31	26.31	26.31	26.31
27 Oct 26	26.26	26.26	26.26	26.26
26 Oct 26	26.17	26.17	26.17	26.17
23 Oct 26	26.05	26.05	26.05	26.05
22 Oct 26	26.16	26.16	26.16	26.16
21 Oct 26	26.35	26.35	26.35	26.35
20 Oct 26	26.22	26.22	26.22	26.22
19 Oct 26	26.15	26.15	26.15	26.15
16 Oct 26	26.13	26.13	26.13	26.13

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26.20