USMF, ICEIX End of Day and Historical Stock Data [Delaware Ivy International Core Equity Fund Clas]

26 Jun 2025

LAST: 24.67	CHANGE: 0.17	OPEN: 24.67	HIGH: 24.67	ASK: 0.00	VOLUME: 0
LAST: 24.67	CHG(%): 0.69	PREV: 24.50	LOW: 24.67	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	24.60	24.60	24.60	24.60
06 Aug 25	24.35	24.35	24.35	24.35
05 Aug 25	24.34	24.34	24.34	24.34
04 Aug 25	24.24	24.24	24.24	24.24
01 Aug 25	23.95	23.95	23.95	23.95
31 Jul 25	24.26	24.26	24.26	24.26
30 Jul 25	24.51	24.51	24.51	24.51
29 Jul 25	24.64	24.64	24.64	24.64
28 Jul 25	24.72	24.72	24.72	24.72
25 Jul 25	25.02	25.02	25.02	25.02

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24.67