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

21 Oct 2026

LAST: 69.13	CHANGE: 0.25	OPEN: 69.13	HIGH: 69.13	ASK: 0.00	VOLUME: 0
LAST: 69.13	CHG(%): 0.36	PREV: 68.88	LOW: 69.13	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	69.13	69.13	69.13	69.13
20 Oct 26	68.88	68.88	68.88	68.88
19 Oct 26	68.01	68.01	68.01	68.01
16 Oct 26	68.26	68.26	68.26	68.26
15 Oct 26	68.34	68.34	68.34	68.34
14 Oct 26	67.81	67.81	67.81	67.81
13 Oct 26	68.65	68.65	68.65	68.65
12 Oct 26	68.51	68.51	68.51	68.51
09 Oct 26	68.37	68.37	68.37	68.37
08 Oct 26	68.50	68.50	68.50	68.50

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69.13