USMF, DEVCX End of Day and Historical Stock Data [Macquarie Small Cap Value Fund C]

12 Aug 2026

LAST: 52.34	CHANGE: 0.22	OPEN: 52.34	HIGH: 52.34	ASK: 0.00	VOLUME: 0
LAST: 52.34	CHG(%): 0.42	PREV: 52.12	LOW: 52.34	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	52.34	52.34	52.34	52.34
11 Aug 26	52.12	52.12	52.12	52.12
10 Aug 26	51.88	51.88	51.88	51.88
07 Aug 26	52.38	52.38	52.38	52.38
06 Aug 26	52.01	52.01	52.01	52.01
05 Aug 26	52.10	52.10	52.10	52.10
04 Aug 26	52.35	52.35	52.35	52.35
03 Aug 26	52.01	52.01	52.01	52.01
31 Jul 26	51.42	51.42	51.42	51.42
30 Jul 26	51.27	51.27	51.27	51.27

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52.34