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

16 Jun 2026

LAST: 21.21	CHANGE: 0.05	OPEN: 21.21	HIGH: 21.21	ASK: 0.00	VOLUME: 0
LAST: 21.21	CHG(%): 0.24	PREV: 21.26	LOW: 21.21	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	21.21	21.21	21.21	21.21
15 Jun 26	21.26	21.26	21.26	21.26
12 Jun 26	20.58	20.58	20.58	20.58
11 Jun 26	20.48	20.48	20.48	20.48
10 Jun 26	19.67	19.67	19.67	19.67
09 Jun 26	20.37	20.37	20.37	20.37
08 Jun 26	19.79	19.79	19.79	19.79
05 Jun 26	19.76	19.76	19.76	19.76
04 Jun 26	21.17	21.17	21.17	21.17
03 Jun 26	21.34	21.34	21.34	21.34

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21.21