USMF, DBNVX End of Day and Historical Stock Data [Dfa U.S. Core Equity Fund Class I [H] NL [249588]

04 Sep 2026

LAST: 53.31	CHANGE: 0.48	OPEN: 53.31	HIGH: 53.31	ASK: 0.00	VOLUME: 0
LAST: 53.31	CHG(%): 0.91	PREV: 52.83	LOW: 53.31	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	53.31	53.31	53.31	53.31
03 Sep 26	52.83	52.83	52.83	52.83
02 Sep 26	52.49	52.49	52.49	52.49
01 Sep 26	52.86	52.86	52.86	52.86
31 Aug 26	53.10	53.10	53.10	53.10
28 Aug 26	53.27	53.27	53.27	53.27
27 Aug 26	53.05	53.05	53.05	53.05
26 Aug 26	53.01	53.01	53.01	53.01
25 Aug 26	52.88	52.88	52.88	52.88
24 Aug 26	53.04	53.04	53.04	53.04

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53.31