USMF, ILGRX End of Day and Historical Stock Data [Macquarie Large Cap Growth Fund R6]

10 Apr 2026

LAST: 37.41	CHANGE: 0.02	OPEN: 37.41	HIGH: 37.41	ASK: 0.00	VOLUME: 0
LAST: 37.41	CHG(%): 0.05	PREV: 37.39	LOW: 37.41	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	37.41	37.41	37.41	37.41
09 Apr 26	37.39	37.39	37.39	37.39
08 Apr 26	37.39	37.39	37.39	37.39
07 Apr 26	36.57	36.57	36.57	36.57
06 Apr 26	36.60	36.60	36.60	36.60
02 Apr 26	36.37	36.37	36.37	36.37
01 Apr 26	36.17	36.17	36.17	36.17
31 Mar 26	35.99	35.99	35.99	35.99
30 Mar 26	34.89	34.89	34.89	34.89
27 Mar 26	34.79	34.79	34.79	34.79

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37.41