USMF, DFRSX End of Day and Historical Stock Data [Asia Pacific Small Company Portfolio]

28 Oct 2026

LAST: 21.80	CHANGE: 0.33	OPEN: 21.80	HIGH: 21.80	ASK: 0.00	VOLUME: 0
LAST: 21.80	CHG(%): 1.54	PREV: 21.47	LOW: 21.80	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	21.80	21.80	21.80	21.80
27 Oct 26	21.47	21.47	21.47	21.47
26 Oct 26	21.29	21.29	21.29	21.29
23 Oct 26	21.19	21.19	21.19	21.19
22 Oct 26	21.44	21.44	21.44	21.44
21 Oct 26	21.73	21.73	21.73	21.73
20 Oct 26	21.66	21.66	21.66	21.66
19 Oct 26	21.56	21.56	21.56	21.56
16 Oct 26	21.55	21.55	21.55	21.55
15 Oct 26	21.41	21.41	21.41	21.41

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21.80