USMF, DREIX End of Day and Historical Stock Data [World Core Equity Portfolio

08 Jan 2026

LAST: 28.61	CHANGE: 0.04	OPEN: 28.61	HIGH: 28.61	ASK: 0.00	VOLUME: 0
LAST: 28.61	CHG(%): 0.14	PREV: 28.57	LOW: 28.61	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	28.61	28.61	28.61	28.61
07 Jan 26	28.57	28.57	28.57	28.57
06 Jan 26	28.70	28.70	28.70	28.70
05 Jan 26	28.52	28.52	28.52	28.52
02 Jan 26	28.29	28.29	28.29	28.29
31 Dec 25	28.07	28.07	28.07	28.07
30 Dec 25	28.23	28.23	28.23	28.23
29 Dec 25	28.25	28.25	28.25	28.25
26 Dec 25	28.34	28.34	28.34	28.34
24 Dec 25	28.32	28.32	28.32	28.32

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28.61