USMF, DEMZX End of Day and Historical Stock Data [Macquarie Emerging Markets Fund R6]

01 Oct 2026

LAST: 62.74	CHANGE: 0.70	OPEN: 62.74	HIGH: 62.74	ASK: 0.00	VOLUME: 0
LAST: 62.74	CHG(%): 1.13	PREV: 62.04	LOW: 62.74	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	62.74	62.74	62.74	62.74
30 Sep 26	62.04	62.04	62.04	62.04
29 Sep 26	61.69	61.69	61.69	61.69
28 Sep 26	61.18	61.18	61.18	61.18
25 Sep 26	63.88	63.88	63.88	63.88
24 Sep 26	62.36	62.36	62.36	62.36
23 Sep 26	63.52	63.52	63.52	63.52
22 Sep 26	63.22	63.22	63.22	63.22
21 Sep 26	64.17	64.17	64.17	64.17
18 Sep 26	60.89	60.89	60.89	60.89

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62.74