USMF, DBKEX End of Day and Historical Stock Data [Dfa Canadian Vector Equity Fund Class I NL [4029]

01 Jul 2026

LAST: 25.74	CHANGE: 0.10	OPEN: 25.74	HIGH: 25.74	ASK: 0.00	VOLUME: 0
LAST: 25.74	CHG(%): 0.39	PREV: 25.64	LOW: 25.74	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	25.74	25.74	25.74	25.74
30 Jun 26	25.64	25.64	25.64	25.64
29 Jun 26	25.66	25.66	25.66	25.66
26 Jun 26	25.67	25.67	25.67	25.67
25 Jun 26	25.54	25.54	25.54	25.54
24 Jun 26	25.83	25.83	25.83	25.83
23 Jun 26	26.03	26.03	26.03	26.03
22 Jun 26	25.94	25.94	25.94	25.94
18 Jun 26	26.14	26.14	26.14	26.14
17 Jun 26	26.32	26.32	26.32	26.32

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25.74