USMF, DDKFX End of Day and Historical Stock Data [Dynamic U.S. Equity Private Pool Class Series I]

17 Aug 2026

LAST: 24.84	CHANGE: 0.23	OPEN: 24.84	HIGH: 24.84	ASK: 0.00	VOLUME: 0
LAST: 24.84	CHG(%): 0.92	PREV: 25.07	LOW: 24.84	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	24.84	24.84	24.84	24.84
14 Aug 26	25.07	25.07	25.07	25.07
13 Aug 26	24.97	24.97	24.97	24.97
12 Aug 26	24.80	24.80	24.80	24.80
11 Aug 26	24.89	24.89	24.89	24.89
10 Aug 26	24.89	24.89	24.89	24.89
07 Aug 26	24.65	24.65	24.65	24.65
05 Aug 26	25.09	25.09	25.09	25.09
03 Aug 26	23.98	23.98	23.98	23.98
31 Jul 26	23.83	23.83	23.83	23.83

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24.84