USMF, DEMRX End of Day and Historical Stock Data [Macquarie Emerging Markets Fund R]

22 Apr 2026

LAST: 46.11	CHANGE: 0.66	OPEN: 46.11	HIGH: 46.11	ASK: 0.00	VOLUME: 0
LAST: 46.11	CHG(%): 1.45	PREV: 45.45	LOW: 46.11	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	46.11	46.11	46.11	46.11
21 Apr 26	45.45	45.45	45.45	45.45
20 Apr 26	44.49	44.49	44.49	44.49
17 Apr 26	44.96	44.96	44.96	44.96
16 Apr 26	44.47	44.47	44.47	44.47
15 Apr 26	44.07	44.07	44.07	44.07
14 Apr 26	43.43	43.43	43.43	43.43
13 Apr 26	41.46	41.46	41.46	41.46
10 Apr 26	40.36	40.36	40.36	40.36
09 Apr 26	39.78	39.78	39.78	39.78

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46.11