USMF, DVZRX End of Day and Historical Stock Data [Macquarie Small Cap Value Fund R6]

30 Jul 2026

LAST: 80.80	CHANGE: 0.12	OPEN: 80.80	HIGH: 80.80	ASK: 0.00	VOLUME: 0
LAST: 80.80	CHG(%): 0.15	PREV: 80.68	LOW: 80.80	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	80.80	80.80	80.80	80.80
29 Jul 26	80.68	80.68	80.68	80.68
28 Jul 26	81.77	81.77	81.77	81.77
27 Jul 26	81.37	81.37	81.37	81.37
24 Jul 26	81.23	81.23	81.23	81.23
23 Jul 26	80.99	80.99	80.99	80.99
22 Jul 26	81.38	81.38	81.38	81.38
21 Jul 26	81.30	81.30	81.30	81.30
20 Jul 26	80.52	80.52	80.52	80.52
17 Jul 26	81.36	81.36	81.36	81.36

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80.80