USMF, DFETX End of Day and Historical Stock Data [Emerging Markets Portf Ii A Series of Dimension]

25 Feb 2026

LAST: 25.55	CHANGE: 0.24	OPEN: 25.55	HIGH: 25.55	ASK: 0.00	VOLUME: 0
LAST: 25.55	CHG(%): 0.95	PREV: 25.31	LOW: 25.55	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Feb 26	25.55	25.55	25.55	25.55
24 Feb 26	25.31	25.31	25.31	25.31
23 Feb 26	24.95	24.95	24.95	24.95
20 Feb 26	25.09	25.09	25.09	25.09
19 Feb 26	24.63	24.63	24.63	24.63
18 Feb 26	24.70	24.70	24.70	24.70
17 Feb 26	24.57	24.57	24.57	24.57
13 Feb 26	24.57	24.57	24.57	24.57
12 Feb 26	24.54	24.54	24.54	24.54
11 Feb 26	24.74	24.74	24.74	24.74

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25.55