USMF, DFCEX End of Day and Historical Stock Data [Emerging Markets Core Equity 2 Portfolio]

31 Mar 2026

LAST: 29.90	CHANGE: 0.61	OPEN: 29.90	HIGH: 29.90	ASK: 0.00	VOLUME: 0
LAST: 29.90	CHG(%): 2.08	PREV: 29.29	LOW: 29.90	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	29.90	29.90	29.90	29.90
30 Mar 26	29.29	29.29	29.29	29.29
27 Mar 26	29.63	29.63	29.63	29.63
26 Mar 26	29.76	29.76	29.76	29.76
25 Mar 26	30.69	30.69	30.69	30.69
24 Mar 26	30.18	30.18	30.18	30.18
23 Mar 26	30.21	30.21	30.21	30.21
20 Mar 26	29.97	29.97	29.97	29.97
19 Mar 26	30.69	30.69	30.69	30.69
18 Mar 26	30.84	30.84	30.84	30.84

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29.90