USMF, IVHIX End of Day and Historical Stock Data [Macquarie High Income Fund Institutional]

15 Jul 2026

LAST: 5.720	CHANGE: 0.01	OPEN: 5.720	HIGH: 5.720	ASK: 0.000	VOLUME: 0
LAST: 5.720	CHG(%): 0.18	PREV: 5.710	LOW: 5.720	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	5.720	5.720	5.720	5.720
14 Jul 26	5.710	5.710	5.710	5.710
13 Jul 26	5.710	5.710	5.710	5.710
10 Jul 26	5.720	5.720	5.720	5.720
09 Jul 26	5.730	5.730	5.730	5.730
08 Jul 26	5.730	5.730	5.730	5.730
07 Jul 26	5.740	5.740	5.740	5.740
06 Jul 26	5.740	5.740	5.740	5.740
02 Jul 26	5.740	5.740	5.740	5.740
01 Jul 26	5.730	5.730	5.730	5.730

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5.720