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

18 Feb 2026

LAST: 14.91	CHANGE: 0.01	OPEN: 14.91	HIGH: 14.91	ASK: 0.00	VOLUME: 0
LAST: 14.91	CHG(%): 0.07	PREV: 14.92	LOW: 14.91	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Feb 26	14.91	14.91	14.91	14.91
17 Feb 26	14.92	14.92	14.92	14.92
13 Feb 26	14.95	14.95	14.95	14.95
12 Feb 26	14.82	14.82	14.82	14.82
11 Feb 26	14.89	14.89	14.89	14.89
10 Feb 26	14.78	14.78	14.78	14.78
09 Feb 26	14.71	14.71	14.71	14.71
06 Feb 26	14.59	14.59	14.59	14.59
05 Feb 26	14.40	14.40	14.40	14.40
04 Feb 26	14.54	14.54	14.54	14.54

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14.91