USMF, IRSEX End of Day and Historical Stock Data [Macquarie Real Estate Securities Fund R6]

13 Apr 2026

LAST: 14.39	CHANGE: 0.05	OPEN: 14.39	HIGH: 14.39	ASK: 0.00	VOLUME: 0
LAST: 14.39	CHG(%): 0.35	PREV: 14.34	LOW: 14.39	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	14.39	14.39	14.39	14.39
10 Apr 26	14.34	14.34	14.34	14.34
09 Apr 26	14.29	14.29	14.29	14.29
08 Apr 26	14.15	14.15	14.15	14.15
07 Apr 26	13.92	13.92	13.92	13.92
06 Apr 26	13.84	13.84	13.84	13.84
02 Apr 26	13.83	13.83	13.83	13.83
01 Apr 26	13.70	13.70	13.70	13.70
31 Mar 26	13.61	13.61	13.61	13.61
30 Mar 26	13.40	13.40	13.40	13.40

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14.39