USMF, DFRSX End of Day and Historical Stock Data [Asia Pacific Small Company Portfolio]

05 Feb 2026

LAST: 22.38	CHANGE: 0.50	OPEN: 22.38	HIGH: 22.38	ASK: 0.00	VOLUME: 0
LAST: 22.38	CHG(%): 2.19	PREV: 22.88	LOW: 22.38	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	22.38	22.38	22.38	22.38
04 Feb 26	22.88	22.88	22.88	22.88
03 Feb 26	23.11	23.11	23.11	23.11
02 Feb 26	22.91	22.91	22.91	22.91
30 Jan 26	22.97	22.97	22.97	22.97
29 Jan 26	23.66	23.66	23.66	23.66
28 Jan 26	23.82	23.82	23.82	23.82
27 Jan 26	23.87	23.87	23.87	23.87
26 Jan 26	23.53	23.53	23.53	23.53
23 Jan 26	23.34	23.34	23.34	23.34

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22.38