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

31 Aug 2026

LAST: 43.15	CHANGE: 0.21	OPEN: 43.15	HIGH: 43.15	ASK: 0.00	VOLUME: 0
LAST: 43.15	CHG(%): 0.48	PREV: 43.36	LOW: 43.15	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	43.15	43.15	43.15	43.15
28 Aug 26	43.36	43.36	43.36	43.36
27 Aug 26	43.49	43.49	43.49	43.49
26 Aug 26	42.82	42.82	42.82	42.82
25 Aug 26	42.97	42.97	42.97	42.97
24 Aug 26	42.73	42.73	42.73	42.73
21 Aug 26	42.85	42.85	42.85	42.85
20 Aug 26	42.67	42.67	42.67	42.67
19 Aug 26	42.99	42.99	42.99	42.99
18 Aug 26	42.80	42.80	42.80	42.80

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43.15