USMF, DDFFX End of Day and Historical Stock Data [Macquarie Floating Rate Fund R]

24 Feb 2026

LAST: 7.800	CHANGE: 0.02	OPEN: 7.800	HIGH: 7.800	ASK: 0.000	VOLUME: 0
LAST: 7.800	CHG(%): 0.26	PREV: 7.820	LOW: 7.800	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Feb 26	7.800	7.800	7.800	7.800
23 Feb 26	7.820	7.820	7.820	7.820
20 Feb 26	7.830	7.830	7.830	7.830
19 Feb 26	7.840	7.840	7.840	7.840
18 Feb 26	7.840	7.840	7.840	7.840
17 Feb 26	7.840	7.840	7.840	7.840
13 Feb 26	7.840	7.840	7.840	7.840
12 Feb 26	7.850	7.850	7.850	7.850
11 Feb 26	7.850	7.850	7.850	7.850
10 Feb 26	7.850	7.850	7.850	7.850

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7.800