USMF, DBVAX End of Day and Historical Stock Data [Dynamic Asset Allocation Private Pool Series Fh]

13 Aug 2026

LAST: 20.03	CHANGE: 0.08	OPEN: 20.03	HIGH: 20.03	ASK: 0.00	VOLUME: 0
LAST: 20.03	CHG(%): 0.40	PREV: 19.95	LOW: 20.03	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	20.03	20.03	20.03	20.03
12 Aug 26	19.95	19.95	19.95	19.95
11 Aug 26	19.97	19.97	19.97	19.97
10 Aug 26	19.98	19.98	19.98	19.98
07 Aug 26	19.92	19.92	19.92	19.92
05 Aug 26	20.01	20.01	20.01	20.01
03 Aug 26	19.65	19.65	19.65	19.65
31 Jul 26	19.63	19.63	19.63	19.63
30 Jul 26	19.50	19.50	19.50	19.50
29 Jul 26	19.66	19.66	19.66	19.66

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20.03