USMF, ISPVX End of Day and Historical Stock Data [Macquarie Smid Cap Core Fund R6]

10 Apr 2026

LAST: 22.51	CHANGE: 0.06	OPEN: 22.51	HIGH: 22.51	ASK: 0.00	VOLUME: 0
LAST: 22.51	CHG(%): 0.27	PREV: 22.57	LOW: 22.51	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	22.51	22.51	22.51	22.51
09 Apr 26	22.57	22.57	22.57	22.57
08 Apr 26	22.52	22.52	22.52	22.52
07 Apr 26	21.94	21.94	21.94	21.94
06 Apr 26	21.91	21.91	21.91	21.91
02 Apr 26	21.83	21.83	21.83	21.83
01 Apr 26	21.74	21.74	21.74	21.74
31 Mar 26	21.58	21.58	21.58	21.58
30 Mar 26	20.99	20.99	20.99	20.99
27 Mar 26	21.12	21.12	21.12	21.12

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22.51