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

15 Oct 2026

LAST: 33.03	CHANGE: 0.30	OPEN: 33.03	HIGH: 33.03	ASK: 0.00	VOLUME: 0
LAST: 33.03	CHG(%): 0.90	PREV: 33.33	LOW: 33.03	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	33.03	33.03	33.03	33.03
14 Oct 26	33.33	33.33	33.33	33.33
13 Oct 26	33.89	33.89	33.89	33.89
12 Oct 26	34.09	34.09	34.09	34.09
09 Oct 26	34.36	34.36	34.36	34.36
08 Oct 26	34.08	34.08	34.08	34.08
07 Oct 26	34.68	34.68	34.68	34.68
06 Oct 26	35.06	35.06	35.06	35.06
05 Oct 26	35.18	35.18	35.18	35.18
02 Oct 26	34.68	34.68	34.68	34.68

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33.03