EODData

USMF, IBNYX: Macquarie Balanced Fund Y

26 Feb 2026
LAST:

25.94

CHANGE:
 0.11
OPEN:
25.94
HIGH:
25.94
ASK:
0.00
VOLUME:
0
CHG(%):
0.42
PREV:
26.05
LOW:
25.94
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Feb 2625.9425.9425.9425.940
25 Feb 2626.0526.0526.0526.050
24 Feb 2625.9425.9425.9425.940
23 Feb 2625.7925.7925.7925.790
20 Feb 2625.9825.9825.9825.980
19 Feb 2625.8225.8225.8225.820
18 Feb 2625.9125.9125.9125.910
17 Feb 2625.8625.8625.8625.860
13 Feb 2625.8625.8625.8625.860
12 Feb 2625.7825.7825.7825.780

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:25.940.0%
MA10:25.890.2%
MA20:25.890.2%
MA50:25.870.3%
MA100:25.950.1%
MA200:25.412.1%
STO9:57.69
STO14:59.26
RSI14:63.98 
WPR14:-40.74
MTM14:0.09
ROC14:0.00 
ATR:0.12 
Week High:26.050.4%
Week Low:25.790.6%
Month High:26.191.0%
Month Low:25.492.1%
Year High:26.441.9%
Year Low:21.7519.3%
Volatility:8.08