USMF, IYBIX End of Day and Historical Stock Data [Macquarie Balanced Fund Institutional]

01 Sep 2026

LAST: 27.07	CHANGE: 0.16	OPEN: 27.07	HIGH: 27.07	ASK: 0.00	VOLUME: 0
LAST: 27.07	CHG(%): 0.59	PREV: 27.23	LOW: 27.07	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	27.07	27.07	27.07	27.07
31 Aug 26	27.23	27.23	27.23	27.23
28 Aug 26	27.39	27.39	27.39	27.39
27 Aug 26	27.50	27.50	27.50	27.50
26 Aug 26	27.38	27.38	27.38	27.38
25 Aug 26	27.38	27.38	27.38	27.38
24 Aug 26	27.27	27.27	27.27	27.27
21 Aug 26	27.33	27.33	27.33	27.33
20 Aug 26	27.27	27.27	27.27	27.27
19 Aug 26	27.45	27.45	27.45	27.45

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27.07