USMF, DHAMX End of Day and Historical Stock Data [Centre American Equity Fund Investor Cl]

09 Oct 2025

LAST: 16.78	CHANGE: 0.12	OPEN: 16.78	HIGH: 16.78	ASK: 0.00	VOLUME: 0
LAST: 16.78	CHG(%): 0.71	PREV: 16.90	LOW: 16.78	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	16.78	16.78	16.78	16.78
08 Oct 25	16.90	16.90	16.90	16.90
07 Oct 25	16.90	16.90	16.90	16.90
06 Oct 25	17.06	17.06	17.06	17.06
03 Oct 25	17.15	17.15	17.15	17.15
02 Oct 25	17.05	17.05	17.05	17.05
01 Oct 25	16.99	16.99	16.99	16.99
30 Sep 25	16.79	16.79	16.79	16.79
29 Sep 25	16.71	16.71	16.71	16.71
26 Sep 25	16.69	16.69	16.69	16.69

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16.78