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

17 Feb 2026

LAST: 47.74	CHANGE: 0.09	OPEN: 47.74	HIGH: 47.74	ASK: 0.00	VOLUME: 0
LAST: 47.74	CHG(%): 0.19	PREV: 47.83	LOW: 47.74	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	47.74	47.74	47.74	47.74
13 Feb 26	47.83	47.83	47.83	47.83
12 Feb 26	47.37	47.37	47.37	47.37
11 Feb 26	48.06	48.06	48.06	48.06
10 Feb 26	48.07	48.07	48.07	48.07
09 Feb 26	48.20	48.20	48.20	48.20
06 Feb 26	48.23	48.23	48.23	48.23
05 Feb 26	47.16	47.16	47.16	47.16
04 Feb 26	47.07	47.07	47.07	47.07
03 Feb 26	46.60	46.60	46.60	46.60

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47.74