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

01 Sep 2026

LAST: 26.38	CHANGE: 0.42	OPEN: 26.38	HIGH: 26.38	ASK: 0.00	VOLUME: 0
LAST: 26.38	CHG(%): 1.57	PREV: 26.80	LOW: 26.38	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	26.38	26.38	26.38	26.38
31 Aug 26	26.80	26.80	26.80	26.80
28 Aug 26	26.87	26.87	26.87	26.87
27 Aug 26	27.37	27.37	27.37	27.37
26 Aug 26	27.21	27.21	27.21	27.21
25 Aug 26	27.04	27.04	27.04	27.04
24 Aug 26	27.05	27.05	27.05	27.05
21 Aug 26	27.36	27.36	27.36	27.36
20 Aug 26	26.94	26.94	26.94	26.94
19 Aug 26	27.41	27.41	27.41	27.41

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26.38