USMF, IVOYX End of Day and Historical Stock Data [Macquarie Mid Cap Income Opportunities Fund Y]

15 Jul 2026

LAST: 18.44	CHANGE: 0.13	OPEN: 18.44	HIGH: 18.44	ASK: 0.00	VOLUME: 0
LAST: 18.44	CHG(%): 0.70	PREV: 18.57	LOW: 18.44	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	18.44	18.44	18.44	18.44
14 Jul 26	18.57	18.57	18.57	18.57
13 Jul 26	18.61	18.61	18.61	18.61
10 Jul 26	18.66	18.66	18.66	18.66
09 Jul 26	18.56	18.56	18.56	18.56
08 Jul 26	18.50	18.50	18.50	18.50
07 Jul 26	18.70	18.70	18.70	18.70
06 Jul 26	18.71	18.71	18.71	18.71
02 Jul 26	18.69	18.69	18.69	18.69
01 Jul 26	18.54	18.54	18.54	18.54

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18.44