USMF, DAADX End of Day and Historical Stock Data [Emerging Markets Ex China Core Equity Portfolio]

28 Sep 2026

LAST: 16.46	CHANGE: 0.23	OPEN: 16.46	HIGH: 16.46	ASK: 0.00	VOLUME: 0
LAST: 16.46	CHG(%): 1.38	PREV: 16.69	LOW: 16.46	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	16.46	16.46	16.46	16.46
25 Sep 26	16.69	16.69	16.69	16.69
24 Sep 26	16.51	16.51	16.51	16.51
23 Sep 26	16.64	16.64	16.64	16.64
22 Sep 26	16.86	16.86	16.86	16.86
21 Sep 26	16.84	16.84	16.84	16.84
18 Sep 26	16.48	16.48	16.48	16.48
17 Sep 26	16.39	16.39	16.39	16.39
16 Sep 26	16.10	16.10	16.10	16.10
15 Sep 26	16.07	16.07	16.07	16.07

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16.46