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

15 Jul 2026

LAST: 42.45	CHANGE: 0.27	OPEN: 42.45	HIGH: 42.45	ASK: 0.00	VOLUME: 0
LAST: 42.45	CHG(%): 0.64	PREV: 42.18	LOW: 42.45	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	42.45	42.45	42.45	42.45
14 Jul 26	42.18	42.18	42.18	42.18
13 Jul 26	41.95	41.95	41.95	41.95
10 Jul 26	42.32	42.32	42.32	42.32
09 Jul 26	42.10	42.10	42.10	42.10
08 Jul 26	41.78	41.78	41.78	41.78
07 Jul 26	42.04	42.04	42.04	42.04
06 Jul 26	42.40	42.40	42.40	42.40
02 Jul 26	42.06	42.06	42.06	42.06
01 Jul 26	42.04	42.04	42.04	42.04

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42.45