USMF, DLCZX End of Day and Historical Stock Data [Destinations Large Cap Equity Fund

11 Sep 2025

LAST: 12.16	CHANGE: 0.12	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHG(%): 1.00	PREV: 12.04	LOW: 12.16	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 25	12.16	12.16	12.16	12.16
10 Sep 25	12.04	12.04	12.04	12.04
09 Sep 25	12.02	12.02	12.02	12.02
08 Sep 25	12.01	12.01	12.01	12.01
05 Sep 25	11.96	11.96	11.96	11.96
04 Sep 25	11.99	11.99	11.99	11.99
03 Sep 25	11.89	11.89	11.89	11.89
02 Sep 25	11.85	11.85	11.85	11.85
29 Aug 25	11.94	11.94	11.94	11.94
28 Aug 25	12.01	12.01	12.01	12.01

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12.16