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

25 Feb 2026

LAST: 39.15	CHANGE: 0.84	OPEN: 39.15	HIGH: 39.15	ASK: 0.00	VOLUME: 0
LAST: 39.15	CHG(%): 2.19	PREV: 38.31	LOW: 39.15	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Feb 26	39.15	39.15	39.15	39.15
24 Feb 26	38.31	38.31	38.31	38.31
23 Feb 26	36.57	36.57	36.57	36.57
20 Feb 26	37.37	37.37	37.37	37.37
19 Feb 26	35.90	35.90	35.90	35.90
18 Feb 26	36.08	36.08	36.08	36.08
17 Feb 26	35.82	35.82	35.82	35.82
13 Feb 26	35.60	35.60	35.60	35.60
12 Feb 26	35.62	35.62	35.62	35.62
11 Feb 26	35.00	35.00	35.00	35.00

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39.15