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

17 Jun 2026

LAST: 26.65	CHANGE: 0.40	OPEN: 26.65	HIGH: 26.65	ASK: 0.00	VOLUME: 0
LAST: 26.65	CHG(%): 1.48	PREV: 27.05	LOW: 26.65	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	26.65	26.65	26.65	26.65
16 Jun 26	27.05	27.05	27.05	27.05
15 Jun 26	27.12	27.12	27.12	27.12
12 Jun 26	26.24	26.24	26.24	26.24
11 Jun 26	26.12	26.12	26.12	26.12
10 Jun 26	25.09	25.09	25.09	25.09
09 Jun 26	25.98	25.98	25.98	25.98
08 Jun 26	25.23	25.23	25.23	25.23
05 Jun 26	25.19	25.19	25.19	25.19
04 Jun 26	27.00	27.00	27.00	27.00

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26.65