USMF, IVAEX End of Day and Historical Stock Data [Macquarie Asset Strategy Fund Institutional]

28 May 2026

LAST: 24.76	CHANGE: 0.08	OPEN: 24.76	HIGH: 24.76	ASK: 0.00	VOLUME: 0
LAST: 24.76	CHG(%): 0.32	PREV: 24.68	LOW: 24.76	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	24.76	24.76	24.76	24.76
27 May 26	24.68	24.68	24.68	24.68
26 May 26	24.65	24.65	24.65	24.65
22 May 26	24.50	24.50	24.50	24.50
21 May 26	24.48	24.48	24.48	24.48
20 May 26	24.45	24.45	24.45	24.45
19 May 26	24.14	24.14	24.14	24.14
18 May 26	24.35	24.35	24.35	24.35
15 May 26	24.34	24.34	24.34	24.34
14 May 26	24.73	24.73	24.73	24.73

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24.76