USMF, DSMZX End of Day and Historical Stock Data [Destinations Small-Mid Cap Equity Fund

28 Aug 2026

LAST: 11.63	CHANGE: 0.18	OPEN: 11.63	HIGH: 11.63	ASK: 0.00	VOLUME: 0
LAST: 11.63	CHG(%): 1.52	PREV: 11.81	LOW: 11.63	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	11.63	11.63	11.63	11.63
27 Aug 26	11.81	11.81	11.81	11.81
26 Aug 26	11.79	11.79	11.79	11.79
25 Aug 26	11.76	11.76	11.76	11.76
24 Aug 26	11.74	11.74	11.74	11.74
21 Aug 26	11.83	11.83	11.83	11.83
20 Aug 26	11.76	11.76	11.76	11.76
19 Aug 26	11.91	11.91	11.91	11.91
18 Aug 26	11.93	11.93	11.93	11.93
17 Aug 26	12.12	12.12	12.12	12.12

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11.63