USMF, IRSYX End of Day and Historical Stock Data [Macquarie Real Estate Securities Fund Y]

03 Aug 2026

LAST: 15.42	CHANGE: 0.08	OPEN: 15.42	HIGH: 15.42	ASK: 0.00	VOLUME: 0
LAST: 15.42	CHG(%): 0.52	PREV: 15.50	LOW: 15.42	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	15.42	15.42	15.42	15.42
31 Jul 26	15.42	15.42	15.42	15.42
30 Jul 26	15.50	15.50	15.50	15.50
29 Jul 26	15.67	15.67	15.67	15.67
28 Jul 26	15.80	15.80	15.80	15.80
27 Jul 26	15.80	15.80	15.80	15.80
24 Jul 26	15.91	15.91	15.91	15.91
23 Jul 26	15.58	15.58	15.58	15.58
22 Jul 26	15.60	15.60	15.60	15.60
21 Jul 26	15.70	15.70	15.70	15.70

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15.42