USMF, IPOAX End of Day and Historical Stock Data [Macquarie Systematic Emerging Markets Equity Fun]

04 Nov 2026

LAST: 24.00	CHANGE: 0.05	OPEN: 24.00	HIGH: 24.00	ASK: 0.00	VOLUME: 0
LAST: 24.00	CHG(%): 0.21	PREV: 23.97	LOW: 24.00	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	24.00	24.00	24.00	24.00
03 Nov 26	24.02	24.02	24.02	24.02
02 Nov 26	23.97	23.97	23.97	23.97
30 Oct 26	23.98	23.98	23.98	23.98
29 Oct 26	24.61	24.61	24.61	24.61
28 Oct 26	24.81	24.81	24.81	24.81
27 Oct 26	24.70	24.70	24.70	24.70
26 Oct 26	24.32	24.32	24.32	24.32
23 Oct 26	24.48	24.48	24.48	24.48
22 Oct 26	24.37	24.37	24.37	24.37

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24.00