USMF, DFWVX End of Day and Historical Stock Data [World Ex U.S. Value Portfolio Insti Class]

28 Apr 2026

LAST: 19.02	CHANGE: 0.02	OPEN: 19.02	HIGH: 19.02	ASK: 0.00	VOLUME: 0
LAST: 19.02	CHG(%): 0.11	PREV: 19.00	LOW: 19.02	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	19.02	19.02	19.02	19.02
27 Apr 26	19.00	19.00	19.00	19.00
24 Apr 26	19.05	19.05	19.05	19.05
23 Apr 26	18.99	18.99	18.99	18.99
22 Apr 26	19.14	19.14	19.14	19.14
21 Apr 26	19.08	19.08	19.08	19.08
20 Apr 26	19.29	19.29	19.29	19.29
17 Apr 26	19.35	19.35	19.35	19.35
16 Apr 26	19.21	19.21	19.21	19.21
15 Apr 26	19.18	19.18	19.18	19.18

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19.02