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

26 Jun 2025

LAST: 24.67	CHANGE: 0.17	OPEN: 24.67	HIGH: 24.67	ASK: 0.00	VOLUME: 0
LAST: 24.67	CHG(%): 0.69	PREV: 24.50	LOW: 24.67	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	24.89	24.89	24.89	24.89
19 Aug 25	24.92	24.92	24.92	24.92
18 Aug 25	24.99	24.99	24.99	24.99
15 Aug 25	25.11	25.11	25.11	25.11
14 Aug 25	24.90	24.90	24.90	24.90
13 Aug 25	24.95	24.95	24.95	24.95
12 Aug 25	24.78	24.78	24.78	24.78
11 Aug 25	24.42	24.42	24.42	24.42
08 Aug 25	24.56	24.56	24.56	24.56
07 Aug 25	24.60	24.60	24.60	24.60

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24.67