USMF, DBVEX End of Day and Historical Stock Data [Dynamic Asset Allocation Private Pool Series O N]

15 May 2026

LAST: 12.78	CHANGE: 0.08	OPEN: 12.78	HIGH: 12.78	ASK: 0.00	VOLUME: 0
LAST: 12.78	CHG(%): 0.63	PREV: 12.70	LOW: 12.78	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	12.78	12.78	12.78	12.78
14 May 26	12.70	12.70	12.70	12.70
13 May 26	12.67	12.67	12.67	12.67
12 May 26	12.67	12.67	12.67	12.67
11 May 26	12.68	12.68	12.68	12.68
08 May 26	12.61	12.61	12.61	12.61
07 May 26	12.65	12.65	12.65	12.65
06 May 26	12.52	12.52	12.52	12.52
05 May 26	12.49	12.49	12.49	12.49
04 May 26	12.53	12.53	12.53	12.53

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12.78