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

18 Jun 2026

LAST: 19.75	CHANGE: 0.07	OPEN: 19.75	HIGH: 19.75	ASK: 0.00	VOLUME: 0
LAST: 19.75	CHG(%): 0.35	PREV: 19.82	LOW: 19.75	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	19.75	19.75	19.75	19.75
17 Jun 26	19.82	19.82	19.82	19.82
16 Jun 26	19.90	19.90	19.90	19.90
15 Jun 26	19.70	19.70	19.70	19.70
12 Jun 26	19.62	19.62	19.62	19.62
11 Jun 26	19.39	19.39	19.39	19.39
10 Jun 26	19.54	19.54	19.54	19.54
09 Jun 26	19.59	19.59	19.59	19.59
08 Jun 26	19.55	19.55	19.55	19.55
05 Jun 26	19.86	19.86	19.86	19.86

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19.75