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

15 Jul 2026

LAST: 27.00	CHANGE: 0.08	OPEN: 27.00	HIGH: 27.00	ASK: 0.00	VOLUME: 0
LAST: 27.00	CHG(%): 0.30	PREV: 27.08	LOW: 27.00	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	27.00	27.00	27.00	27.00
14 Jul 26	27.08	27.08	27.08	27.08
13 Jul 26	26.94	26.94	26.94	26.94
10 Jul 26	27.26	27.26	27.26	27.26
09 Jul 26	27.51	27.51	27.51	27.51
08 Jul 26	27.11	27.11	27.11	27.11
07 Jul 26	27.43	27.43	27.43	27.43
06 Jul 26	27.67	27.67	27.67	27.67
02 Jul 26	27.44	27.44	27.44	27.44
01 Jul 26	27.68	27.68	27.68	27.68

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27.00