USMF, ITGRX End of Day and Historical Stock Data [Macquarie Global Growth Fund R6]

10 Apr 2026

LAST: 41.38	CHANGE: 0.13	OPEN: 41.38	HIGH: 41.38	ASK: 0.00	VOLUME: 0
LAST: 41.38	CHG(%): 0.32	PREV: 41.25	LOW: 41.38	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	41.38	41.38	41.38	41.38
09 Apr 26	41.25	41.25	41.25	41.25
08 Apr 26	41.10	41.10	41.10	41.10
07 Apr 26	39.44	39.44	39.44	39.44
06 Apr 26	39.53	39.53	39.53	39.53
02 Apr 26	39.17	39.17	39.17	39.17
01 Apr 26	39.38	39.38	39.38	39.38
31 Mar 26	39.03	39.03	39.03	39.03
30 Mar 26	37.82	37.82	37.82	37.82
27 Mar 26	37.80	37.80	37.80	37.80

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41.38