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

30 Apr 2026

LAST: 15.13	CHANGE: 0.06	OPEN: 15.13	HIGH: 15.13	ASK: 0.00	VOLUME: 0
LAST: 15.13	CHG(%): 0.40	PREV: 15.07	LOW: 15.13	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	15.13	15.13	15.13	15.13
29 Apr 26	15.07	15.07	15.07	15.07
28 Apr 26	15.05	15.05	15.05	15.05
27 Apr 26	15.15	15.15	15.15	15.15
24 Apr 26	15.06	15.06	15.06	15.06
23 Apr 26	14.84	14.84	14.84	14.84
22 Apr 26	15.03	15.03	15.03	15.03
21 Apr 26	14.82	14.82	14.82	14.82
20 Apr 26	14.81	14.81	14.81	14.81
17 Apr 26	14.90	14.90	14.90	14.90

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15.13