USMF, DPCFX End of Day and Historical Stock Data [Macquarie Diversified Income Fund C]

02 Jul 2026

LAST: 7.660	CHANGE: 0.01	OPEN: 7.660	HIGH: 7.660	ASK: 0.000	VOLUME: 0
LAST: 7.660	CHG(%): 0.13	PREV: 7.650	LOW: 7.660	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jul 26	7.660	7.660	7.660	7.660
01 Jul 26	7.650	7.650	7.650	7.650
30 Jun 26	7.670	7.670	7.670	7.670
29 Jun 26	7.700	7.700	7.700	7.700
26 Jun 26	7.700	7.700	7.700	7.700
25 Jun 26	7.700	7.700	7.700	7.700
24 Jun 26	7.690	7.690	7.690	7.690
23 Jun 26	7.660	7.660	7.660	7.660
22 Jun 26	7.650	7.650	7.650	7.650
18 Jun 26	7.680	7.680	7.680	7.680

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7.660