USMF, DEEIX End of Day and Historical Stock Data [Delaware Extended Duration Bond Fund Institution]

13 Aug 2025

LAST: 14.09	CHANGE: 0.13	OPEN: 14.09	HIGH: 14.09	ASK: 0.00	VOLUME: 0
LAST: 14.09	CHG(%): 0.93	PREV: 13.96	LOW: 14.09	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	14.09	14.09	14.09	14.09
12 Aug 25	13.96	13.96	13.96	13.96
11 Aug 25	13.98	13.98	13.98	13.98
08 Aug 25	13.97	13.97	13.97	13.97
07 Aug 25	14.03	14.03	14.03	14.03
06 Aug 25	14.03	14.03	14.03	14.03
05 Aug 25	14.07	14.07	14.07	14.07
04 Aug 25	14.04	14.04	14.04	14.04
01 Aug 25	14.01	14.01	14.01	14.01
31 Jul 25	13.91	13.91	13.91	13.91

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14.09