USMF, IVINX End of Day and Historical Stock Data [Macquarie Global Growth Fund A]

16 Oct 2026

LAST: 40.09	CHANGE: 0.27	OPEN: 40.09	HIGH: 40.09	ASK: 0.00	VOLUME: 0
LAST: 40.09	CHG(%): 0.67	PREV: 40.36	LOW: 40.09	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	40.09	40.09	40.09	40.09
15 Oct 26	40.36	40.36	40.36	40.36
14 Oct 26	40.11	40.11	40.11	40.11
13 Oct 26	40.50	40.50	40.50	40.50
12 Oct 26	40.65	40.65	40.65	40.65
09 Oct 26	40.64	40.64	40.64	40.64
08 Oct 26	40.51	40.51	40.51	40.51
07 Oct 26	40.74	40.74	40.74	40.74
06 Oct 26	41.02	41.02	41.02	41.02
05 Oct 26	41.06	41.06	41.06	41.06

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40.09