USMF, IYBIX End of Day and Historical Stock Data [Macquarie Balanced Fund Institutional]

15 Jun 2026

LAST: 27.33	CHANGE: 0.40	OPEN: 27.33	HIGH: 27.33	ASK: 0.00	VOLUME: 0
LAST: 27.33	CHG(%): 1.49	PREV: 26.93	LOW: 27.33	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	27.33	27.33	27.33	27.33
12 Jun 26	26.93	26.93	26.93	26.93
11 Jun 26	26.83	26.83	26.83	26.83
10 Jun 26	26.41	26.41	26.41	26.41
09 Jun 26	26.79	26.79	26.79	26.79
08 Jun 26	26.75	26.75	26.75	26.75
05 Jun 26	26.68	26.68	26.68	26.68
04 Jun 26	27.25	27.25	27.25	27.25
03 Jun 26	27.11	27.11	27.11	27.11
02 Jun 26	27.25	27.25	27.25	27.25

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27.33