USMF, DDFZX End of Day and Historical Stock Data [Macquarie Floating Rate Fund R6]

26 Oct 2026

LAST: 7.770	CHANGE: 0.00	OPEN: 7.770	HIGH: 7.770	ASK: 0.000	VOLUME: 0
LAST: 7.770	CHG(%): 0.00	PREV: 7.770	LOW: 7.770	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	7.770	7.770	7.770	7.770
23 Oct 26	7.770	7.770	7.770	7.770
22 Oct 26	7.790	7.790	7.790	7.790
21 Oct 26	7.790	7.790	7.790	7.790
20 Oct 26	7.800	7.800	7.800	7.800
19 Oct 26	7.800	7.800	7.800	7.800
16 Oct 26	7.800	7.800	7.800	7.800
15 Oct 26	7.800	7.800	7.800	7.800
14 Oct 26	7.810	7.810	7.810	7.810
13 Oct 26	7.810	7.810	7.810	7.810

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7.770