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

23 Oct 2026

LAST: 19.43	CHANGE: 0.03	OPEN: 19.43	HIGH: 19.43	ASK: 0.00	VOLUME: 0
LAST: 19.43	CHG(%): 0.15	PREV: 19.46	LOW: 19.43	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	19.43	19.43	19.43	19.43
22 Oct 26	19.46	19.46	19.46	19.46
21 Oct 26	19.79	19.79	19.79	19.79
20 Oct 26	19.68	19.68	19.68	19.68
19 Oct 26	19.65	19.65	19.65	19.65
16 Oct 26	19.69	19.69	19.69	19.69
15 Oct 26	19.71	19.71	19.71	19.71
14 Oct 26	19.66	19.66	19.66	19.66
13 Oct 26	19.83	19.83	19.83	19.83
12 Oct 26	19.71	19.71	19.71	19.71

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19.43