USMF, IYPCX End of Day and Historical Stock Data [Macquarie Systematic Emerging Markets Equity Fun]

06 Jul 2026

LAST: 25.49	CHANGE: 0.83	OPEN: 25.49	HIGH: 25.49	ASK: 0.00	VOLUME: 0
LAST: 25.49	CHG(%): 3.37	PREV: 24.66	LOW: 25.49	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	25.49	25.49	25.49	25.49
02 Jul 26	24.66	24.66	24.66	24.66
01 Jul 26	25.13	25.13	25.13	25.13
30 Jun 26	25.59	25.59	25.59	25.59
29 Jun 26	25.27	25.27	25.27	25.27
26 Jun 26	25.12	25.12	25.12	25.12
25 Jun 26	25.69	25.69	25.69	25.69
24 Jun 26	25.39	25.39	25.39	25.39
23 Jun 26	25.25	25.25	25.25	25.25
22 Jun 26	26.55	26.55	26.55	26.55

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

25.49