USMF, DEDAX End of Day and Historical Stock Data [Macquarie Emerging Markets Debt Corporate Fund A]

24 Apr 2026

LAST: 7.810	CHANGE: 0.01	OPEN: 7.810	HIGH: 7.810	ASK: 0.000	VOLUME: 0
LAST: 7.810	CHG(%): 0.13	PREV: 7.800	LOW: 7.810	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Apr 26	7.810	7.810	7.810	7.810
23 Apr 26	7.800	7.800	7.800	7.800
22 Apr 26	7.810	7.810	7.810	7.810
21 Apr 26	7.840	7.840	7.840	7.840
20 Apr 26	7.850	7.850	7.850	7.850
17 Apr 26	7.840	7.840	7.840	7.840
16 Apr 26	7.820	7.820	7.820	7.820
15 Apr 26	7.820	7.820	7.820	7.820
14 Apr 26	7.810	7.810	7.810	7.810
13 Apr 26	7.790	7.790	7.790	7.790

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7.810