USMF, DAACX End of Day and Historical Stock Data [Diversified Equity Fund]

04 Nov 2025

LAST: 11.01	CHANGE: 0.13	OPEN: 11.01	HIGH: 11.01	ASK: 0.00	VOLUME: 0
LAST: 11.01	CHG(%): 1.17	PREV: 11.14	LOW: 11.01	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	11.01	11.01	11.01	11.01
03 Nov 25	11.14	11.14	11.14	11.14
31 Oct 25	11.13	11.13	11.13	11.13
30 Oct 25	11.09	11.09	11.09	11.09
29 Oct 25	11.21	11.21	11.21	11.21
28 Oct 25	11.22	11.22	11.22	11.22
27 Oct 25	11.21	11.21	11.21	11.21
24 Oct 25	11.09	11.09	11.09	11.09
23 Oct 25	11.01	11.01	11.01	11.01
22 Oct 25	10.94	10.94	10.94	10.94

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11.01