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

20 May 2026

LAST: 76.69	CHANGE: 1.48	OPEN: 76.69	HIGH: 76.69	ASK: 0.00	VOLUME: 0
LAST: 76.69	CHG(%): 1.97	PREV: 75.21	LOW: 76.69	BID: 0.00

Period:

Date	Open	High	Low	Close
20 May 26	76.69	76.69	76.69	76.69
19 May 26	75.21	75.21	75.21	75.21
18 May 26	75.93	75.93	75.93	75.93
15 May 26	75.69	75.69	75.69	75.69
14 May 26	77.01	77.01	77.01	77.01
13 May 26	76.40	76.40	76.40	76.40
12 May 26	76.88	76.88	76.88	76.88
11 May 26	77.23	77.23	77.23	77.23
08 May 26	77.81	77.81	77.81	77.81
07 May 26	77.27	77.27	77.27	77.27

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76.69