USMF, DHAMX End of Day and Historical Stock Data [Centre American Select Equity Fund

25 Feb 2026

LAST: 15.43	CHANGE: 0.12	OPEN: 15.43	HIGH: 15.43	ASK: 0.00	VOLUME: 0
LAST: 15.43	CHG(%): 0.79	PREV: 15.24	LOW: 15.43	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Feb 26	15.43	15.43	15.43	15.43
24 Feb 26	15.36	15.36	15.36	15.36
23 Feb 26	15.24	15.24	15.24	15.24
20 Feb 26	15.49	15.49	15.49	15.49
19 Feb 26	15.40	15.40	15.40	15.40
18 Feb 26	15.47	15.47	15.47	15.47
17 Feb 26	15.32	15.32	15.32	15.32
13 Feb 26	15.37	15.37	15.37	15.37
12 Feb 26	15.23	15.23	15.23	15.23
11 Feb 26	15.55	15.55	15.55	15.55

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15.43