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

24 Apr 2026

LAST: 48.85	CHANGE: 0.00	OPEN: 48.85	HIGH: 48.85	ASK: 0.00	VOLUME: 0
LAST: 48.85	CHG(%): 0.00	PREV: 48.85	LOW: 48.85	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	48.85	48.85	48.85	48.85
23 Apr 26	48.85	48.85	48.85	48.85
22 Apr 26	48.26	48.26	48.26	48.26
21 Apr 26	48.37	48.37	48.37	48.37
20 Apr 26	48.75	48.75	48.75	48.75
17 Apr 26	48.65	48.65	48.65	48.65
16 Apr 26	47.62	47.62	47.62	47.62
15 Apr 26	47.52	47.52	47.52	47.52
14 Apr 26	47.94	47.94	47.94	47.94
13 Apr 26	47.95	47.95	47.95	47.95

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48.85