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

01 Sep 2026

LAST: 27.37	CHANGE: 0.04	OPEN: 27.37	HIGH: 27.37	ASK: 0.00	VOLUME: 0
LAST: 27.37	CHG(%): 0.15	PREV: 27.41	LOW: 27.37	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	27.37	27.37	27.37	27.37
31 Aug 26	27.41	27.41	27.41	27.41
28 Aug 26	27.35	27.35	27.35	27.35
27 Aug 26	27.39	27.39	27.39	27.39
26 Aug 26	27.30	27.30	27.30	27.30
25 Aug 26	27.14	27.14	27.14	27.14
24 Aug 26	27.06	27.06	27.06	27.06
21 Aug 26	27.50	27.50	27.50	27.50
20 Aug 26	26.94	26.94	26.94	26.94
19 Aug 26	26.55	26.55	26.55	26.55

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27.37