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

23 Jun 2026

LAST: 24.44	CHANGE: 0.70	OPEN: 24.44	HIGH: 24.44	ASK: 0.00	VOLUME: 0
LAST: 24.44	CHG(%): 2.78	PREV: 25.14	LOW: 24.44	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	24.44	24.44	24.44	24.44
22 Jun 26	25.14	25.14	25.14	25.14
18 Jun 26	25.17	25.17	25.17	25.17
17 Jun 26	24.61	24.61	24.61	24.61
16 Jun 26	24.84	24.84	24.84	24.84
15 Jun 26	24.81	24.81	24.81	24.81
12 Jun 26	24.32	24.32	24.32	24.32
11 Jun 26	24.27	24.27	24.27	24.27
10 Jun 26	23.28	23.28	23.28	23.28
09 Jun 26	23.89	23.89	23.89	23.89

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24.44