USMF, TWEMX End of Day and Historical Stock Data [Tcw White Oak Emerging Markets Equity Fund Class]

26 Jun 2025

LAST: 11.33	CHANGE: 0.10	OPEN: 11.33	HIGH: 11.33	ASK: 0.00	VOLUME: 0
LAST: 11.33	CHG(%): 0.89	PREV: 11.23	LOW: 11.33	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	11.84	11.84	11.84	11.84
28 Aug 25	11.85	11.85	11.85	11.85
27 Aug 25	11.85	11.85	11.85	11.85
26 Aug 25	11.91	11.91	11.91	11.91
25 Aug 25	11.92	11.92	11.92	11.92
22 Aug 25	11.90	11.90	11.90	11.90
21 Aug 25	11.75	11.75	11.75	11.75
20 Aug 25	11.75	11.75	11.75	11.75
19 Aug 25	11.81	11.81	11.81	11.81
18 Aug 25	11.89	11.89	11.89	11.89

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11.33