USMF, DVLRX End of Day and Historical Stock Data [Macquarie Small Cap Value Fund R]

19 Aug 2026

LAST: 69.84	CHANGE: 0.46	OPEN: 69.84	HIGH: 69.84	ASK: 0.00	VOLUME: 0
LAST: 69.84	CHG(%): 0.65	PREV: 70.30	LOW: 69.84	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	69.84	69.84	69.84	69.84
18 Aug 26	70.30	70.30	70.30	70.30
17 Aug 26	71.29	71.29	71.29	71.29
14 Aug 26	71.69	71.69	71.69	71.69
13 Aug 26	71.23	71.23	71.23	71.23
12 Aug 26	71.04	71.04	71.04	71.04
11 Aug 26	70.75	70.75	70.75	70.75
10 Aug 26	70.43	70.43	70.43	70.43
07 Aug 26	71.11	71.11	71.11	71.11
06 Aug 26	70.60	70.60	70.60	70.60

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69.84