USMF, DFCEX End of Day and Historical Stock Data [Emerging Markets Core Equity 2 Portfolio]

11 Nov 2026

LAST: 31.99	CHANGE: 0.80	OPEN: 31.99	HIGH: 31.99	ASK: 0.00	VOLUME: 0
LAST: 31.99	CHG(%): 2.56	PREV: 31.19	LOW: 31.99	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	31.99	31.99	31.99	31.99
10 Nov 26	31.19	31.19	31.19	31.19
09 Nov 26	31.38	31.38	31.38	31.38
06 Nov 26	30.56	30.56	30.56	30.56
05 Nov 26	30.09	30.09	30.09	30.09
04 Nov 26	31.78	31.78	31.78	31.78
03 Nov 26	31.39	31.39	31.39	31.39
02 Nov 26	31.45	31.45	31.45	31.45
30 Oct 26	31.41	31.41	31.41	31.41
29 Oct 26	32.29	32.29	32.29	32.29

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31.99