USMF, IINCX End of Day and Historical Stock Data [Macquarie International Core Equity Fund R6]

17 Sep 2026

LAST: 25.07	CHANGE: 0.18	OPEN: 25.07	HIGH: 25.07	ASK: 0.00	VOLUME: 0
LAST: 25.07	CHG(%): 0.72	PREV: 24.89	LOW: 25.07	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	25.07	25.07	25.07	25.07
16 Sep 26	24.89	24.89	24.89	24.89
15 Sep 26	24.80	24.80	24.80	24.80
14 Sep 26	25.16	25.16	25.16	25.16
11 Sep 26	25.52	25.52	25.52	25.52
10 Sep 26	25.26	25.26	25.26	25.26
09 Sep 26	25.66	25.66	25.66	25.66
08 Sep 26	25.78	25.78	25.78	25.78
04 Sep 26	25.67	25.67	25.67	25.67
03 Sep 26	25.68	25.68	25.68	25.68

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25.07