USMF, DFRSX End of Day and Historical Stock Data [Asia Pacific Small Company Portfolio]

25 Jun 2026

LAST: 21.49	CHANGE: 0.05	OPEN: 21.49	HIGH: 21.49	ASK: 0.00	VOLUME: 0
LAST: 21.49	CHG(%): 0.23	PREV: 21.54	LOW: 21.49	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	21.49	21.49	21.49	21.49
24 Jun 26	21.54	21.54	21.54	21.54
23 Jun 26	21.71	21.71	21.71	21.71
22 Jun 26	22.31	22.31	22.31	22.31
18 Jun 26	22.30	22.30	22.30	22.30
17 Jun 26	22.41	22.41	22.41	22.41
16 Jun 26	22.51	22.51	22.51	22.51
15 Jun 26	22.40	22.40	22.40	22.40
12 Jun 26	22.10	22.10	22.10	22.10
11 Jun 26	21.93	21.93	21.93	21.93

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21.49