USMF, IBNYX End of Day and Historical Stock Data [Macquarie Balanced Fund Y]

17 Sep 2026

LAST: 26.87	CHANGE: 0.24	OPEN: 26.87	HIGH: 26.87	ASK: 0.00	VOLUME: 0
LAST: 26.87	CHG(%): 0.90	PREV: 26.63	LOW: 26.87	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	26.87	26.87	26.87	26.87
16 Sep 26	26.63	26.63	26.63	26.63
15 Sep 26	26.71	26.71	26.71	26.71
14 Sep 26	26.85	26.85	26.85	26.85
11 Sep 26	26.95	26.95	26.95	26.95
10 Sep 26	26.83	26.83	26.83	26.83
09 Sep 26	27.00	27.00	27.00	27.00
08 Sep 26	27.17	27.17	27.17	27.17
04 Sep 26	27.30	27.30	27.30	27.30
03 Sep 26	27.29	27.29	27.29	27.29

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26.87