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

01 Jul 2026

LAST: 69.91	CHANGE: 0.56	OPEN: 69.91	HIGH: 69.91	ASK: 0.00	VOLUME: 0
LAST: 69.91	CHG(%): 0.79	PREV: 70.47	LOW: 69.91	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	69.91	69.91	69.91	69.91
30 Jun 26	70.47	70.47	70.47	70.47
29 Jun 26	70.41	70.41	70.41	70.41
26 Jun 26	70.70	70.70	70.70	70.70
25 Jun 26	70.71	70.71	70.71	70.71
24 Jun 26	70.03	70.03	70.03	70.03
23 Jun 26	69.46	69.46	69.46	69.46
22 Jun 26	69.60	69.60	69.60	69.60
18 Jun 26	69.25	69.25	69.25	69.25
17 Jun 26	68.25	68.25	68.25	68.25

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69.91