USMF, ICEIX End of Day and Historical Stock Data [Macquarie International Core Equity Fund Institu]

03 Nov 2026

LAST: 22.95	CHANGE: 0.02	OPEN: 22.95	HIGH: 22.95	ASK: 0.00	VOLUME: 0
LAST: 22.95	CHG(%): 0.09	PREV: 22.97	LOW: 22.95	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	22.95	22.95	22.95	22.95
02 Nov 26	22.97	22.97	22.97	22.97
30 Oct 26	22.95	22.95	22.95	22.95
29 Oct 26	23.54	23.54	23.54	23.54
28 Oct 26	23.49	23.49	23.49	23.49
27 Oct 26	23.46	23.46	23.46	23.46
26 Oct 26	23.19	23.19	23.19	23.19
23 Oct 26	23.27	23.27	23.27	23.27
22 Oct 26	23.28	23.28	23.28	23.28
21 Oct 26	23.74	23.74	23.74	23.74

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22.95