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

18 Jun 2026

LAST: 13.23	CHANGE: 0.04	OPEN: 13.23	HIGH: 13.23	ASK: 0.00	VOLUME: 0
LAST: 13.23	CHG(%): 0.30	PREV: 13.27	LOW: 13.23	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	13.23	13.23	13.23	13.23
17 Jun 26	13.27	13.27	13.27	13.27
16 Jun 26	13.32	13.32	13.32	13.32
15 Jun 26	13.19	13.19	13.19	13.19
12 Jun 26	13.13	13.13	13.13	13.13
11 Jun 26	12.99	12.99	12.99	12.99
10 Jun 26	13.09	13.09	13.09	13.09
09 Jun 26	13.11	13.11	13.11	13.11
08 Jun 26	13.09	13.09	13.09	13.09
05 Jun 26	13.30	13.30	13.30	13.30

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13.23