USMF, IVIYX End of Day and Historical Stock Data [Macquarie Global Growth Fund Y]

02 Sep 2026

LAST: 42.13	CHANGE: 0.21	OPEN: 42.13	HIGH: 42.13	ASK: 0.00	VOLUME: 0
LAST: 42.13	CHG(%): 0.50	PREV: 41.92	LOW: 42.13	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	42.13	42.13	42.13	42.13
01 Sep 26	41.92	41.92	41.92	41.92
31 Aug 26	42.33	42.33	42.33	42.33
28 Aug 26	42.67	42.67	42.67	42.67
27 Aug 26	42.75	42.75	42.75	42.75
26 Aug 26	42.58	42.58	42.58	42.58
25 Aug 26	42.68	42.68	42.68	42.68
24 Aug 26	42.60	42.60	42.60	42.60
21 Aug 26	42.85	42.85	42.85	42.85
20 Aug 26	42.52	42.52	42.52	42.52

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42.13