USMF, IVIAX End of Day and Historical Stock Data [Macquarie International Core Equity Fund A]

26 Feb 2026

LAST: 23.63	CHANGE: 0.04	OPEN: 23.63	HIGH: 23.63	ASK: 0.00	VOLUME: 0
LAST: 23.63	CHG(%): 0.17	PREV: 23.67	LOW: 23.63	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	23.63	23.63	23.63	23.63
25 Feb 26	23.67	23.67	23.67	23.67
24 Feb 26	23.62	23.62	23.62	23.62
23 Feb 26	23.44	23.44	23.44	23.44
20 Feb 26	23.85	23.85	23.85	23.85
19 Feb 26	23.56	23.56	23.56	23.56
18 Feb 26	23.60	23.60	23.60	23.60
17 Feb 26	23.40	23.40	23.40	23.40
13 Feb 26	23.29	23.29	23.29	23.29
12 Feb 26	23.28	23.28	23.28	23.28

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23.63