USMF, DAADX End of Day and Historical Stock Data [Emerging Markets Ex China Core Equity Portfolio]

10 Feb 2026

LAST: 13.87	CHANGE: 0.00	OPEN: 13.87	HIGH: 13.87	ASK: 0.00	VOLUME: 0
LAST: 13.87	CHG(%): 0.00	PREV: 13.87	LOW: 13.87	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	13.87	13.87	13.87	13.87
09 Feb 26	13.87	13.87	13.87	13.87
06 Feb 26	13.65	13.65	13.65	13.65
05 Feb 26	13.41	13.41	13.41	13.41
04 Feb 26	13.62	13.62	13.62	13.62
03 Feb 26	13.68	13.68	13.68	13.68
02 Feb 26	13.44	13.44	13.44	13.44
30 Jan 26	13.46	13.46	13.46	13.46
29 Jan 26	13.64	13.64	13.64	13.64
28 Jan 26	13.72	13.72	13.72	13.72

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13.87