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

04 Aug 2026

LAST: 52.47	CHANGE: 2.20	OPEN: 52.47	HIGH: 52.47	ASK: 0.00	VOLUME: 0
LAST: 52.47	CHG(%): 4.38	PREV: 50.27	LOW: 52.47	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Aug 26	52.47	52.47	52.47	52.47
03 Aug 26	50.27	50.27	50.27	50.27
31 Jul 26	49.61	49.61	49.61	49.61
30 Jul 26	47.13	47.13	47.13	47.13
29 Jul 26	43.51	43.51	43.51	43.51
28 Jul 26	46.37	46.37	46.37	46.37
27 Jul 26	51.17	51.17	51.17	51.17
24 Jul 26	50.88	50.88	50.88	50.88
23 Jul 26	52.94	52.94	52.94	52.94
22 Jul 26	53.08	53.08	53.08	53.08

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52.47