USMF, DLHAX End of Day and Historical Stock Data [Macquarie Healthcare Fund A]

17 Feb 2026

LAST: 27.00	CHANGE: 0.16	OPEN: 27.00	HIGH: 27.00	ASK: 0.00	VOLUME: 0
LAST: 27.00	CHG(%): 0.60	PREV: 26.84	LOW: 27.00	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	27.00	27.00	27.00	27.00
13 Feb 26	26.84	26.84	26.84	26.84
12 Feb 26	26.63	26.63	26.63	26.63
11 Feb 26	26.75	26.75	26.75	26.75
10 Feb 26	26.54	26.54	26.54	26.54
09 Feb 26	26.66	26.66	26.66	26.66
06 Feb 26	26.68	26.68	26.68	26.68
05 Feb 26	26.11	26.11	26.11	26.11
04 Feb 26	26.51	26.51	26.51	26.51
03 Feb 26	26.40	26.40	26.40	26.40

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27.00