USMF, DUGRX End of Day and Historical Stock Data [Macquarie Strategic Income Fund R]

17 Jun 2026

LAST: 7.510	CHANGE: 0.01	OPEN: 7.510	HIGH: 7.510	ASK: 0.000	VOLUME: 0
LAST: 7.510	CHG(%): 0.13	PREV: 7.520	LOW: 7.510	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	7.510	7.510	7.510	7.510
16 Jun 26	7.520	7.520	7.520	7.520
15 Jun 26	7.530	7.530	7.530	7.530
12 Jun 26	7.510	7.510	7.510	7.510
11 Jun 26	7.500	7.500	7.500	7.500
10 Jun 26	7.490	7.490	7.490	7.490
09 Jun 26	7.490	7.490	7.490	7.490
08 Jun 26	7.490	7.490	7.490	7.490
05 Jun 26	7.490	7.490	7.490	7.490
04 Jun 26	7.510	7.510	7.510	7.510

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7.510