USMF, DGCZX End of Day and Historical Stock Data [Macquarie Corporate Bond Fund R6]

26 Feb 2026

LAST: 15.50	CHANGE: 0.01	OPEN: 15.50	HIGH: 15.50	ASK: 0.00	VOLUME: 0
LAST: 15.50	CHG(%): 0.06	PREV: 15.49	LOW: 15.50	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	15.50	15.50	15.50	15.50
25 Feb 26	15.49	15.49	15.49	15.49
24 Feb 26	15.50	15.50	15.50	15.50
23 Feb 26	15.50	15.50	15.50	15.50
20 Feb 26	15.50	15.50	15.50	15.50
19 Feb 26	15.50	15.50	15.50	15.50
18 Feb 26	15.50	15.50	15.50	15.50
17 Feb 26	15.51	15.51	15.51	15.51
13 Feb 26	15.51	15.51	15.51	15.51
12 Feb 26	15.48	15.48	15.48	15.48

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15.50