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

24 Apr 2026

LAST: 17.63	CHANGE: 0.12	OPEN: 17.63	HIGH: 17.63	ASK: 0.00	VOLUME: 0
LAST: 17.63	CHG(%): 0.68	PREV: 17.75	LOW: 17.63	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	17.63	17.63	17.63	17.63
23 Apr 26	17.75	17.75	17.75	17.75
22 Apr 26	17.65	17.65	17.65	17.65
21 Apr 26	17.92	17.92	17.92	17.92
20 Apr 26	18.03	18.03	18.03	18.03
17 Apr 26	18.02	18.02	18.02	18.02
16 Apr 26	17.69	17.69	17.69	17.69
15 Apr 26	17.65	17.65	17.65	17.65
14 Apr 26	17.70	17.70	17.70	17.70
13 Apr 26	17.63	17.63	17.63	17.63

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17.63