USMF, DBVBX End of Day and Historical Stock Data [Dynamic Asset Allocation Private Pool Series FT]

10 Nov 2026

LAST: 13.07	CHANGE: 0.15	OPEN: 13.07	HIGH: 13.07	ASK: 0.00	VOLUME: 0
LAST: 13.07	CHG(%): 1.16	PREV: 12.92	LOW: 13.07	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Nov 26	13.07	13.07	13.07	13.07
09 Nov 26	12.92	12.92	12.92	12.92
06 Nov 26	12.88	12.88	12.88	12.88
05 Nov 26	13.05	13.05	13.05	13.05
04 Nov 26	12.89	12.89	12.89	12.89
03 Nov 26	12.89	12.89	12.89	12.89
02 Nov 26	12.90	12.90	12.90	12.90
30 Oct 26	13.05	13.05	13.05	13.05
29 Oct 26	13.07	13.07	13.07	13.07
28 Oct 26	13.10	13.10	13.10	13.10

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13.07