USMF, DCZRX End of Day and Historical Stock Data [Macquarie Small Cap Core Fund R6]

06 Jul 2026

LAST: 36.51	CHANGE: 0.19	OPEN: 36.51	HIGH: 36.51	ASK: 0.00	VOLUME: 0
LAST: 36.51	CHG(%): 0.52	PREV: 36.32	LOW: 36.51	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	36.51	36.51	36.51	36.51
02 Jul 26	36.32	36.32	36.32	36.32
01 Jul 26	36.45	36.45	36.45	36.45
30 Jun 26	36.74	36.74	36.74	36.74
29 Jun 26	36.59	36.59	36.59	36.59
26 Jun 26	36.59	36.59	36.59	36.59
25 Jun 26	36.65	36.65	36.65	36.65
24 Jun 26	36.30	36.30	36.30	36.30
23 Jun 26	36.02	36.02	36.02	36.02
22 Jun 26	36.20	36.20	36.20	36.20

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36.51