USMF, IVSCX End of Day and Historical Stock Data [Macquarie Global Bond Fund C]

03 Nov 2026

LAST: 8.960	CHANGE: 0.01	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.11	PREV: 8.970	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	8.960	8.960	8.960	8.960
02 Nov 26	8.970	8.970	8.970	8.970
30 Oct 26	8.960	8.960	8.960	8.960
29 Oct 26	8.960	8.960	8.960	8.960
28 Oct 26	8.940	8.940	8.940	8.940
27 Oct 26	8.950	8.950	8.950	8.950
26 Oct 26	8.950	8.950	8.950	8.950
23 Oct 26	8.930	8.930	8.930	8.930
22 Oct 26	8.940	8.940	8.940	8.940
21 Oct 26	8.920	8.920	8.920	8.920

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8.960