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

01 Apr 2026

LAST: 7.720	CHANGE: 0.02	OPEN: 7.720	HIGH: 7.720	ASK: 0.000	VOLUME: 0
LAST: 7.720	CHG(%): 0.26	PREV: 7.700	LOW: 7.720	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	7.720	7.720	7.720	7.720
31 Mar 26	7.700	7.700	7.700	7.700
30 Mar 26	7.690	7.690	7.690	7.690
27 Mar 26	7.690	7.690	7.690	7.690
26 Mar 26	7.710	7.710	7.710	7.710
25 Mar 26	7.730	7.730	7.730	7.730
24 Mar 26	7.710	7.710	7.710	7.710
23 Mar 26	7.710	7.710	7.710	7.710
20 Mar 26	7.720	7.720	7.720	7.720
19 Mar 26	7.780	7.780	7.780	7.780

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7.720