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

13 Aug 2026

LAST: 23.14	CHANGE: 0.07	OPEN: 23.14	HIGH: 23.14	ASK: 0.00	VOLUME: 0
LAST: 23.14	CHG(%): 0.30	PREV: 23.21	LOW: 23.14	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	23.14	23.14	23.14	23.14
12 Aug 26	23.21	23.21	23.21	23.21
11 Aug 26	23.21	23.21	23.21	23.21
10 Aug 26	23.22	23.22	23.22	23.22
07 Aug 26	23.14	23.14	23.14	23.14
06 Aug 26	22.81	22.81	22.81	22.81
05 Aug 26	22.73	22.73	22.73	22.73
04 Aug 26	22.45	22.45	22.45	22.45
03 Aug 26	22.02	22.02	22.02	22.02
31 Jul 26	21.85	21.85	21.85	21.85

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23.14