USMF, IYSMX End of Day and Historical Stock Data [Macquarie Smid Cap Core Fund R]

03 Aug 2026

LAST: 21.04	CHANGE: 0.36	OPEN: 21.04	HIGH: 21.04	ASK: 0.00	VOLUME: 0
LAST: 21.04	CHG(%): 1.74	PREV: 20.68	LOW: 21.04	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	21.04	21.04	21.04	21.04
31 Jul 26	20.68	20.68	20.68	20.68
30 Jul 26	20.64	20.64	20.64	20.64
29 Jul 26	20.28	20.28	20.28	20.28
28 Jul 26	20.70	20.70	20.70	20.70
27 Jul 26	20.72	20.72	20.72	20.72
24 Jul 26	20.69	20.69	20.69	20.69
23 Jul 26	20.81	20.81	20.81	20.81
22 Jul 26	20.86	20.86	20.86	20.86
21 Jul 26	20.91	20.91	20.91	20.91

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21.04