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

25 Aug 2026

LAST: 36.28	CHANGE: 0.03	OPEN: 36.28	HIGH: 36.28	ASK: 0.00	VOLUME: 0
LAST: 36.28	CHG(%): 0.08	PREV: 36.31	LOW: 36.28	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	36.28	36.28	36.28	36.28
24 Aug 26	36.31	36.31	36.31	36.31
21 Aug 26	36.64	36.64	36.64	36.64
20 Aug 26	36.47	36.47	36.47	36.47
19 Aug 26	36.92	36.92	36.92	36.92
18 Aug 26	36.81	36.81	36.81	36.81
17 Aug 26	37.48	37.48	37.48	37.48
14 Aug 26	37.44	37.44	37.44	37.44
13 Aug 26	37.29	37.29	37.29	37.29
12 Aug 26	37.22	37.22	37.22	37.22

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36.28