USMF, IYSCX End of Day and Historical Stock Data [Macquarie Smid Cap Core Fund C]

26 Oct 2026

LAST: 14.70	CHANGE: 0.11	OPEN: 14.70	HIGH: 14.70	ASK: 0.00	VOLUME: 0
LAST: 14.70	CHG(%): 0.75	PREV: 14.59	LOW: 14.70	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	14.70	14.70	14.70	14.70
23 Oct 26	14.59	14.59	14.59	14.59
22 Oct 26	14.65	14.65	14.65	14.65
21 Oct 26	14.84	14.84	14.84	14.84
20 Oct 26	14.74	14.74	14.74	14.74
19 Oct 26	14.59	14.59	14.59	14.59
16 Oct 26	14.59	14.59	14.59	14.59
15 Oct 26	14.72	14.72	14.72	14.72
14 Oct 26	14.63	14.63	14.63	14.63
13 Oct 26	14.84	14.84	14.84	14.84

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14.70