USMF, DPRDX End of Day and Historical Stock Data [Macquarie Global Listed Real Assets Fund R6]

17 Jul 2026

LAST: 14.80	CHANGE: 0.03	OPEN: 14.80	HIGH: 14.80	ASK: 0.00	VOLUME: 0
LAST: 14.80	CHG(%): 0.20	PREV: 14.77	LOW: 14.80	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	14.80	14.80	14.80	14.80
16 Jul 26	14.77	14.77	14.77	14.77
15 Jul 26	14.74	14.74	14.74	14.74
14 Jul 26	14.75	14.75	14.75	14.75
13 Jul 26	14.70	14.70	14.70	14.70
10 Jul 26	14.67	14.67	14.67	14.67
09 Jul 26	14.63	14.63	14.63	14.63
08 Jul 26	14.62	14.62	14.62	14.62
07 Jul 26	14.72	14.72	14.72	14.72
06 Jul 26	14.68	14.68	14.68	14.68

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14.80