USMF, FIVVX End of Day and Historical Stock Data [Macquarie Opportunity Fund R6]

16 Jun 2026

LAST: 42.70	CHANGE: 0.11	OPEN: 42.70	HIGH: 42.70	ASK: 0.00	VOLUME: 0
LAST: 42.70	CHG(%): 0.26	PREV: 42.81	LOW: 42.70	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	42.70	42.70	42.70	42.70
15 Jun 26	42.81	42.81	42.81	42.81
12 Jun 26	42.69	42.69	42.69	42.69
11 Jun 26	42.24	42.24	42.24	42.24
10 Jun 26	41.41	41.41	41.41	41.41
09 Jun 26	42.04	42.04	42.04	42.04
08 Jun 26	41.72	41.72	41.72	41.72
05 Jun 26	42.05	42.05	42.05	42.05
04 Jun 26	42.57	42.57	42.57	42.57
03 Jun 26	42.35	42.35	42.35	42.35

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42.70