USMF, IRGFX End of Day and Historical Stock Data [Macquarie Small Cap Growth Fund R6]

24 Jun 2026

LAST: 26.94	CHANGE: 0.15	OPEN: 26.94	HIGH: 26.94	ASK: 0.00	VOLUME: 0
LAST: 26.94	CHG(%): 0.56	PREV: 26.79	LOW: 26.94	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	26.94	26.94	26.94	26.94
23 Jun 26	26.79	26.79	26.79	26.79
22 Jun 26	27.18	27.18	27.18	27.18
18 Jun 26	27.15	27.15	27.15	27.15
17 Jun 26	26.61	26.61	26.61	26.61
16 Jun 26	26.59	26.59	26.59	26.59
15 Jun 26	26.88	26.88	26.88	26.88
12 Jun 26	26.55	26.55	26.55	26.55
11 Jun 26	26.45	26.45	26.45	26.45
10 Jun 26	25.41	25.41	25.41	25.41

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26.94