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

01 Sep 2026

LAST: 44.42	CHANGE: 0.44	OPEN: 44.42	HIGH: 44.42	ASK: 0.00	VOLUME: 0
LAST: 44.42	CHG(%): 0.98	PREV: 44.86	LOW: 44.42	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	44.42	44.42	44.42	44.42
31 Aug 26	44.86	44.86	44.86	44.86
28 Aug 26	45.22	45.22	45.22	45.22
27 Aug 26	45.31	45.31	45.31	45.31
26 Aug 26	45.12	45.12	45.12	45.12
25 Aug 26	45.23	45.23	45.23	45.23
24 Aug 26	45.15	45.15	45.15	45.15
21 Aug 26	45.40	45.40	45.40	45.40
20 Aug 26	45.06	45.06	45.06	45.06
19 Aug 26	45.42	45.42	45.42	45.42

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44.42