USMF, ITGRX End of Day and Historical Stock Data [Macquarie Global Growth Fund R6]

18 Jun 2026

LAST: 44.80	CHANGE: 0.73	OPEN: 44.80	HIGH: 44.80	ASK: 0.00	VOLUME: 0
LAST: 44.80	CHG(%): 1.66	PREV: 44.07	LOW: 44.80	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	44.80	44.80	44.80	44.80
17 Jun 26	44.07	44.07	44.07	44.07
16 Jun 26	44.59	44.59	44.59	44.59
15 Jun 26	44.59	44.59	44.59	44.59
12 Jun 26	43.88	43.88	43.88	43.88
11 Jun 26	43.82	43.82	43.82	43.82
10 Jun 26	42.64	42.64	42.64	42.64
09 Jun 26	43.34	43.34	43.34	43.34
08 Jun 26	43.12	43.12	43.12	43.12
05 Jun 26	42.98	42.98	42.98	42.98

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44.80