USMF, IGIIX End of Day and Historical Stock Data [Macquarie Global Growth Fund Institutional]

11 Jun 2026

LAST: 43.70	CHANGE: 1.17	OPEN: 43.70	HIGH: 43.70	ASK: 0.00	VOLUME: 0
LAST: 43.70	CHG(%): 2.75	PREV: 42.53	LOW: 43.70	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	43.70	43.70	43.70	43.70
10 Jun 26	42.53	42.53	42.53	42.53
09 Jun 26	43.23	43.23	43.23	43.23
08 Jun 26	43.00	43.00	43.00	43.00
05 Jun 26	42.87	42.87	42.87	42.87
04 Jun 26	43.74	43.74	43.74	43.74
03 Jun 26	43.80	43.80	43.80	43.80
02 Jun 26	44.10	44.10	44.10	44.10
01 Jun 26	44.14	44.14	44.14	44.14
29 May 26	44.08	44.08	44.08	44.08

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43.70