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

28 May 2026

LAST: 24.08	CHANGE: 0.07	OPEN: 24.08	HIGH: 24.08	ASK: 0.00	VOLUME: 0
LAST: 24.08	CHG(%): 0.29	PREV: 24.15	LOW: 24.08	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	24.08	24.08	24.08	24.08
27 May 26	24.15	24.15	24.15	24.15
26 May 26	24.00	24.00	24.00	24.00
22 May 26	23.79	23.79	23.79	23.79
21 May 26	23.66	23.66	23.66	23.66
20 May 26	23.57	23.57	23.57	23.57
19 May 26	23.06	23.06	23.06	23.06
18 May 26	23.30	23.30	23.30	23.30
15 May 26	23.22	23.22	23.22	23.22
14 May 26	23.93	23.93	23.93	23.93

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24.08