USMF, DFWIX End of Day and Historical Stock Data [World Ex U.S. Core Equity Portfolio

22 Apr 2026

LAST: 18.55	CHANGE: 0.09	OPEN: 18.55	HIGH: 18.55	ASK: 0.00	VOLUME: 0
LAST: 18.55	CHG(%): 0.49	PREV: 18.46	LOW: 18.55	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	18.55	18.55	18.55	18.55
21 Apr 26	18.46	18.46	18.46	18.46
20 Apr 26	18.69	18.69	18.69	18.69
17 Apr 26	18.76	18.76	18.76	18.76
16 Apr 26	18.56	18.56	18.56	18.56
15 Apr 26	18.54	18.54	18.54	18.54
14 Apr 26	18.54	18.54	18.54	18.54
13 Apr 26	18.41	18.41	18.41	18.41
10 Apr 26	18.29	18.29	18.29	18.29
09 Apr 26	18.25	18.25	18.25	18.25

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18.55