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

13 Nov 2025

LAST: 23.53	CHANGE: 0.20	OPEN: 23.53	HIGH: 23.53	ASK: 0.00	VOLUME: 0
LAST: 23.53	CHG(%): 0.84	PREV: 23.73	LOW: 23.53	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	23.53	23.53	23.53	23.53
12 Nov 25	23.73	23.73	23.73	23.73
11 Nov 25	23.70	23.70	23.70	23.70
10 Nov 25	23.68	23.68	23.68	23.68
07 Nov 25	23.29	23.29	23.29	23.29
06 Nov 25	23.38	23.38	23.38	23.38
05 Nov 25	23.46	23.46	23.46	23.46
04 Nov 25	23.40	23.40	23.40	23.40
03 Nov 25	23.81	23.81	23.81	23.81
31 Oct 25	23.58	23.58	23.58	23.58

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23.53