USMF, DVMMX End of Day and Historical Stock Data [Macquarie Minnesota High-Yield Municipal Bond Fu]

15 Oct 2026

LAST: 9.370	CHANGE: 0.11	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 1.19	PREV: 9.260	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.370	9.370	9.370	9.370
14 Oct 26	9.260	9.260	9.260	9.260
13 Oct 26	9.260	9.260	9.260	9.260
12 Oct 26	9.200	9.200	9.200	9.200
09 Oct 26	9.200	9.200	9.200	9.200
08 Oct 26	9.150	9.150	9.150	9.150
07 Oct 26	9.160	9.160	9.160	9.160
06 Oct 26	9.230	9.230	9.230	9.230
05 Oct 26	9.250	9.250	9.250	9.250
02 Oct 26	9.280	9.280	9.280	9.280

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9.370