USMF, DGLIX End of Day and Historical Stock Data [Global Small Company Portfolio

08 Oct 2026

LAST: 19.60	CHANGE: 0.01	OPEN: 19.60	HIGH: 19.60	ASK: 0.00	VOLUME: 0
LAST: 19.60	CHG(%): 0.05	PREV: 19.61	LOW: 19.60	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	19.60	19.60	19.60	19.60
07 Oct 26	19.61	19.61	19.61	19.61
06 Oct 26	19.87	19.87	19.87	19.87
05 Oct 26	19.84	19.84	19.84	19.84
02 Oct 26	19.77	19.77	19.77	19.77
01 Oct 26	19.59	19.59	19.59	19.59
30 Sep 26	19.54	19.54	19.54	19.54
29 Sep 26	19.62	19.62	19.62	19.62
28 Sep 26	19.66	19.66	19.66	19.66
25 Sep 26	19.81	19.81	19.81	19.81

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19.60