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

18 Dec 2025

LAST: 21.09	CHANGE: 0.08	OPEN: 21.09	HIGH: 21.09	ASK: 0.00	VOLUME: 0
LAST: 21.09	CHG(%): 0.38	PREV: 21.01	LOW: 21.09	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	21.09	21.09	21.09	21.09
17 Dec 25	21.01	21.01	21.01	21.01
16 Dec 25	20.99	20.99	20.99	20.99
15 Dec 25	21.11	21.11	21.11	21.11
12 Dec 25	22.22	22.22	22.22	22.22
11 Dec 25	22.32	22.32	22.32	22.32
10 Dec 25	22.34	22.34	22.34	22.34
09 Dec 25	22.18	22.18	22.18	22.18
08 Dec 25	22.12	22.12	22.12	22.12
05 Dec 25	22.26	22.26	22.26	22.26

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21.09