USMF, DGCAX End of Day and Historical Stock Data [Macquarie Corporate Bond Fund A]

17 Feb 2026

LAST: 15.52	CHANGE: 0.00	OPEN: 15.52	HIGH: 15.52	ASK: 0.00	VOLUME: 0
LAST: 15.52	CHG(%): 0.00	PREV: 15.52	LOW: 15.52	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	15.52	15.52	15.52	15.52
13 Feb 26	15.52	15.52	15.52	15.52
12 Feb 26	15.49	15.49	15.49	15.49
11 Feb 26	15.41	15.41	15.41	15.41
10 Feb 26	15.44	15.44	15.44	15.44
09 Feb 26	15.40	15.40	15.40	15.40
06 Feb 26	15.39	15.39	15.39	15.39
05 Feb 26	15.40	15.40	15.40	15.40
04 Feb 26	15.33	15.33	15.33	15.33
03 Feb 26	15.35	15.35	15.35	15.35

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15.52