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

17 Feb 2026

LAST: 25.61	CHANGE: 0.02	OPEN: 25.61	HIGH: 25.61	ASK: 0.00	VOLUME: 0
LAST: 25.61	CHG(%): 0.08	PREV: 25.59	LOW: 25.61	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	25.61	25.61	25.61	25.61
13 Feb 26	25.59	25.59	25.59	25.59
12 Feb 26	25.44	25.44	25.44	25.44
11 Feb 26	25.89	25.89	25.89	25.89
10 Feb 26	26.05	26.05	26.05	26.05
09 Feb 26	26.02	26.02	26.02	26.02
06 Feb 26	26.01	26.01	26.01	26.01
05 Feb 26	25.40	25.40	25.40	25.40
04 Feb 26	25.65	25.65	25.65	25.65
03 Feb 26	25.50	25.50	25.50	25.50

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25.61