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

17 Aug 2026

LAST: 14.92	CHANGE: 0.01	OPEN: 14.92	HIGH: 14.92	ASK: 0.00	VOLUME: 0
LAST: 14.92	CHG(%): 0.07	PREV: 14.93	LOW: 14.92	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	14.92	14.92	14.92	14.92
14 Aug 26	14.93	14.93	14.93	14.93
13 Aug 26	14.89	14.89	14.89	14.89
12 Aug 26	14.89	14.89	14.89	14.89
11 Aug 26	14.87	14.87	14.87	14.87
10 Aug 26	14.86	14.86	14.86	14.86
07 Aug 26	14.85	14.85	14.85	14.85
06 Aug 26	14.77	14.77	14.77	14.77
05 Aug 26	14.78	14.78	14.78	14.78
04 Aug 26	14.78	14.78	14.78	14.78

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14.92