USMF, ICIEX End of Day and Historical Stock Data [Macquarie Core Equity Fund Institutional]

11 Jun 2026

LAST: 23.87	CHANGE: 0.50	OPEN: 23.87	HIGH: 23.87	ASK: 0.00	VOLUME: 0
LAST: 23.87	CHG(%): 2.14	PREV: 23.37	LOW: 23.87	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	23.87	23.87	23.87	23.87
10 Jun 26	23.37	23.37	23.37	23.37
09 Jun 26	23.87	23.87	23.87	23.87
08 Jun 26	23.83	23.83	23.83	23.83
05 Jun 26	23.73	23.73	23.73	23.73
04 Jun 26	24.45	24.45	24.45	24.45
03 Jun 26	24.27	24.27	24.27	24.27
02 Jun 26	24.43	24.43	24.43	24.43
01 Jun 26	24.40	24.40	24.40	24.40
29 May 26	24.41	24.41	24.41	24.41

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23.87