USMF, ICEIX End of Day and Historical Stock Data [Delaware Ivy International Core Equity Fund Clas]

22 Jan 2026

LAST: 23.74	CHANGE: 0.17	OPEN: 23.74	HIGH: 23.74	ASK: 0.00	VOLUME: 0
LAST: 23.74	CHG(%): 0.72	PREV: 23.57	LOW: 23.74	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	23.74	23.74	23.74	23.74
21 Jan 26	23.57	23.57	23.57	23.57
20 Jan 26	23.33	23.33	23.33	23.33
16 Jan 26	23.67	23.67	23.67	23.67
15 Jan 26	23.68	23.68	23.68	23.68
14 Jan 26	23.66	23.66	23.66	23.66
13 Jan 26	23.68	23.68	23.68	23.68
12 Jan 26	23.71	23.71	23.71	23.71
09 Jan 26	23.71	23.71	23.71	23.71
08 Jan 26	23.57	23.57	23.57	23.57

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23.74