USMF, DFWVX End of Day and Historical Stock Data [World Ex U.S. Value Portfolio Insti Class]

30 Oct 2025

LAST: 16.60	CHANGE: 0.06	OPEN: 16.60	HIGH: 16.60	ASK: 0.00	VOLUME: 0
LAST: 16.60	CHG(%): 0.36	PREV: 16.66	LOW: 16.60	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	16.60	16.60	16.60	16.60
29 Oct 25	16.66	16.66	16.66	16.66
28 Oct 25	16.72	16.72	16.72	16.72
27 Oct 25	16.69	16.69	16.69	16.69
24 Oct 25	16.57	16.57	16.57	16.57
23 Oct 25	16.51	16.51	16.51	16.51
22 Oct 25	16.38	16.38	16.38	16.38
21 Oct 25	16.33	16.33	16.33	16.33
20 Oct 25	16.49	16.49	16.49	16.49
17 Oct 25	16.33	16.33	16.33	16.33

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16.60