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

16 Oct 2026

LAST: 23.19	CHANGE: 0.06	OPEN: 23.19	HIGH: 23.19	ASK: 0.00	VOLUME: 0
LAST: 23.19	CHG(%): 0.26	PREV: 23.25	LOW: 23.19	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	23.19	23.19	23.19	23.19
15 Oct 26	23.25	23.25	23.25	23.25
14 Oct 26	23.33	23.33	23.33	23.33
13 Oct 26	23.68	23.68	23.68	23.68
12 Oct 26	23.96	23.96	23.96	23.96
09 Oct 26	24.03	24.03	24.03	24.03
08 Oct 26	23.97	23.97	23.97	23.97
07 Oct 26	24.31	24.31	24.31	24.31
06 Oct 26	24.57	24.57	24.57	24.57
05 Oct 26	24.63	24.63	24.63	24.63

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23.19