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

27 Feb 2026

LAST: 40.03	CHANGE: 0.18	OPEN: 40.03	HIGH: 40.03	ASK: 0.00	VOLUME: 0
LAST: 40.03	CHG(%): 0.45	PREV: 40.21	LOW: 40.03	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	40.03	40.03	40.03	40.03
26 Feb 26	40.21	40.21	40.21	40.21
25 Feb 26	40.06	40.06	40.06	40.06
24 Feb 26	40.15	40.15	40.15	40.15
23 Feb 26	39.66	39.66	39.66	39.66
20 Feb 26	40.05	40.05	40.05	40.05
19 Feb 26	39.83	39.83	39.83	39.83
18 Feb 26	39.82	39.82	39.82	39.82
17 Feb 26	39.65	39.65	39.65	39.65
13 Feb 26	39.73	39.73	39.73	39.73

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40.03