USMF, DGCIX End of Day and Historical Stock Data [Macquarie Corporate Bond Fund Institutional]

31 Mar 2026

LAST: 15.10	CHANGE: 0.05	OPEN: 15.10	HIGH: 15.10	ASK: 0.00	VOLUME: 0
LAST: 15.10	CHG(%): 0.33	PREV: 15.05	LOW: 15.10	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	15.10	15.10	15.10	15.10
30 Mar 26	15.05	15.05	15.05	15.05
27 Mar 26	14.97	14.97	14.97	14.97
26 Mar 26	15.02	15.02	15.02	15.02
25 Mar 26	15.13	15.13	15.13	15.13
24 Mar 26	15.07	15.07	15.07	15.07
23 Mar 26	15.09	15.09	15.09	15.09
20 Mar 26	15.03	15.03	15.03	15.03
19 Mar 26	15.16	15.16	15.16	15.16
18 Mar 26	15.15	15.15	15.15	15.15

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15.10