USMF, DVHIX End of Day and Historical Stock Data [Macquarie National High-Yield Municipal Bond Fun]

28 Jul 2026

LAST: 9.690	CHANGE: 0.01	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 0.10	PREV: 9.680	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Jul 26	9.690	9.690	9.690	9.690
27 Jul 26	9.680	9.680	9.680	9.680
24 Jul 26	9.660	9.660	9.660	9.660
23 Jul 26	9.640	9.640	9.640	9.640
22 Jul 26	9.710	9.710	9.710	9.710
21 Jul 26	9.740	9.740	9.740	9.740
20 Jul 26	9.760	9.760	9.760	9.760
17 Jul 26	9.770	9.770	9.770	9.770
16 Jul 26	9.770	9.770	9.770	9.770
15 Jul 26	9.800	9.800	9.800	9.800

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9.690