USMF, IVOCX End of Day and Historical Stock Data [Macquarie Mid Cap Income Opportunities Fund C]

17 Sep 2026

LAST: 18.14	CHANGE: 0.00	OPEN: 18.14	HIGH: 18.14	ASK: 0.00	VOLUME: 0
LAST: 18.14	CHG(%): 0.00	PREV: 18.14	LOW: 18.14	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	18.14	18.14	18.14	18.14
16 Sep 26	18.14	18.14	18.14	18.14
15 Sep 26	18.23	18.23	18.23	18.23
14 Sep 26	18.37	18.37	18.37	18.37
11 Sep 26	18.42	18.42	18.42	18.42
10 Sep 26	18.24	18.24	18.24	18.24
09 Sep 26	18.32	18.32	18.32	18.32
08 Sep 26	18.58	18.58	18.58	18.58
04 Sep 26	18.78	18.78	18.78	18.78
03 Sep 26	18.87	18.87	18.87	18.87

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18.14