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

17 Jul 2026

LAST: 7.780	CHANGE: 0.00	OPEN: 7.780	HIGH: 7.780	ASK: 0.000	VOLUME: 0
LAST: 7.780	CHG(%): 0.00	PREV: 7.780	LOW: 7.780	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jul 26	7.780	7.780	7.780	7.780
16 Jul 26	7.780	7.780	7.780	7.780
15 Jul 26	7.780	7.780	7.780	7.780
14 Jul 26	7.770	7.770	7.770	7.770
13 Jul 26	7.770	7.770	7.770	7.770
10 Jul 26	7.780	7.780	7.780	7.780
09 Jul 26	7.780	7.780	7.780	7.780
08 Jul 26	7.780	7.780	7.780	7.780
07 Jul 26	7.790	7.790	7.790	7.790
06 Jul 26	7.800	7.800	7.800	7.800

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7.780