USMF, DDVAX End of Day and Historical Stock Data [Macquarie Value Fund A]

18 Feb 2026

LAST: 12.89	CHANGE: 0.10	OPEN: 12.89	HIGH: 12.89	ASK: 0.00	VOLUME: 0
LAST: 12.89	CHG(%): 0.78	PREV: 12.79	LOW: 12.89	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Feb 26	12.89	12.89	12.89	12.89
17 Feb 26	12.79	12.79	12.79	12.79
13 Feb 26	12.84	12.84	12.84	12.84
12 Feb 26	12.76	12.76	12.76	12.76
11 Feb 26	13.04	13.04	13.04	13.04
10 Feb 26	13.03	13.03	13.03	13.03
09 Feb 26	13.01	13.01	13.01	13.01
06 Feb 26	12.99	12.99	12.99	12.99
05 Feb 26	12.81	12.81	12.81	12.81
04 Feb 26	12.83	12.83	12.83	12.83

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12.89