USMF, FGIQX End of Day and Historical Stock Data [Macquarie Growth and Income Fund R6]

24 Sep 2026

LAST: 20.95	CHANGE: 0.08	OPEN: 20.95	HIGH: 20.95	ASK: 0.00	VOLUME: 0
LAST: 20.95	CHG(%): 0.38	PREV: 21.03	LOW: 20.95	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	20.95	20.95	20.95	20.95
23 Sep 26	21.03	21.03	21.03	21.03
22 Sep 26	21.17	21.17	21.17	21.17
21 Sep 26	21.40	21.40	21.40	21.40
18 Sep 26	21.39	21.39	21.39	21.39
17 Sep 26	21.44	21.44	21.44	21.44
16 Sep 26	21.35	21.35	21.35	21.35
15 Sep 26	21.65	21.65	21.65	21.65
14 Sep 26	21.67	21.67	21.67	21.67
11 Sep 26	21.69	21.69	21.69	21.69

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20.95