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

23 Apr 2026

LAST: 18.86	CHANGE: 0.08	OPEN: 18.86	HIGH: 18.86	ASK: 0.00	VOLUME: 0
LAST: 18.86	CHG(%): 0.43	PREV: 18.78	LOW: 18.86	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	18.86	18.86	18.86	18.86
22 Apr 26	18.78	18.78	18.78	18.78
21 Apr 26	18.87	18.87	18.87	18.87
20 Apr 26	18.88	18.88	18.88	18.88
17 Apr 26	18.74	18.74	18.74	18.74
16 Apr 26	18.71	18.71	18.71	18.71
15 Apr 26	18.67	18.67	18.67	18.67
14 Apr 26	18.56	18.56	18.56	18.56
13 Apr 26	18.46	18.46	18.46	18.46
10 Apr 26	18.46	18.46	18.46	18.46

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18.86