USMF, IPOAX End of Day and Historical Stock Data [Macquarie Systematic Emerging Markets Equity Fun]

28 May 2026

LAST: 26.16	CHANGE: 0.30	OPEN: 26.16	HIGH: 26.16	ASK: 0.00	VOLUME: 0
LAST: 26.16	CHG(%): 1.15	PREV: 26.07	LOW: 26.16	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	26.16	26.16	26.16	26.16
27 May 26	26.37	26.37	26.37	26.37
26 May 26	26.07	26.07	26.07	26.07
22 May 26	25.56	25.56	25.56	25.56
21 May 26	25.50	25.50	25.50	25.50
20 May 26	25.32	25.32	25.32	25.32
19 May 26	25.00	25.00	25.00	25.00
18 May 26	25.30	25.30	25.30	25.30
15 May 26	25.26	25.26	25.26	25.26
14 May 26	26.27	26.27	26.27	26.27

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26.16