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

02 Sep 2026

LAST: 20.54	CHANGE: 0.08	OPEN: 20.54	HIGH: 20.54	ASK: 0.00	VOLUME: 0
LAST: 20.54	CHG(%): 0.39	PREV: 20.46	LOW: 20.54	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	20.54	20.54	20.54	20.54
01 Sep 26	20.46	20.46	20.46	20.46
31 Aug 26	20.47	20.47	20.47	20.47
28 Aug 26	20.43	20.43	20.43	20.43
27 Aug 26	20.46	20.46	20.46	20.46
26 Aug 26	20.45	20.45	20.45	20.45
25 Aug 26	20.46	20.46	20.46	20.46
24 Aug 26	20.32	20.32	20.32	20.32
21 Aug 26	20.39	20.39	20.39	20.39
20 Aug 26	20.19	20.19	20.19	20.19

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20.54