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

10 Nov 2026

LAST: 27.19	CHANGE: 0.14	OPEN: 27.19	HIGH: 27.19	ASK: 0.00	VOLUME: 0
LAST: 27.19	CHG(%): 0.51	PREV: 27.33	LOW: 27.19	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Nov 26	27.19	27.19	27.19	27.19
09 Nov 26	27.33	27.33	27.33	27.33
06 Nov 26	26.51	26.51	26.51	26.51
05 Nov 26	26.43	26.43	26.43	26.43
04 Nov 26	27.67	27.67	27.67	27.67
03 Nov 26	27.31	27.31	27.31	27.31
02 Nov 26	27.31	27.31	27.31	27.31
30 Oct 26	27.36	27.36	27.36	27.36
29 Oct 26	27.74	27.74	27.74	27.74
28 Oct 26	27.35	27.35	27.35	27.35

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27.19