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

28 Sep 2026

LAST: 19.84	CHANGE: 0.08	OPEN: 19.84	HIGH: 19.84	ASK: 0.00	VOLUME: 0
LAST: 19.84	CHG(%): 0.40	PREV: 19.76	LOW: 19.84	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	19.84	19.84	19.84	19.84
24 Sep 26	19.76	19.76	19.76	19.76
23 Sep 26	19.90	19.90	19.90	19.90
22 Sep 26	19.85	19.85	19.85	19.85
21 Sep 26	19.69	19.69	19.69	19.69
18 Sep 26	19.74	19.74	19.74	19.74
16 Sep 26	19.57	19.57	19.57	19.57
15 Sep 26	19.63	19.63	19.63	19.63
14 Sep 26	19.56	19.56	19.56	19.56
11 Sep 26	19.50	19.50	19.50	19.50

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19.84