USMF, IASTX End of Day and Historical Stock Data [Macquarie Asset Strategy Fund R6]

04 Nov 2026

LAST: 24.07	CHANGE: 0.38	OPEN: 24.07	HIGH: 24.07	ASK: 0.00	VOLUME: 0
LAST: 24.07	CHG(%): 1.60	PREV: 23.69	LOW: 24.07	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	24.07	24.07	24.07	24.07
03 Nov 26	23.69	23.69	23.69	23.69
02 Nov 26	23.67	23.67	23.67	23.67
30 Oct 26	23.63	23.63	23.63	23.63
29 Oct 26	23.95	23.95	23.95	23.95
28 Oct 26	23.88	23.88	23.88	23.88
27 Oct 26	23.85	23.85	23.85	23.85
26 Oct 26	23.68	23.68	23.68	23.68
23 Oct 26	23.56	23.56	23.56	23.56
22 Oct 26	23.65	23.65	23.65	23.65

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24.07