USMF, DREIX End of Day and Historical Stock Data [World Core Equity Portfolio

23 Apr 2026

LAST: 30.09	CHANGE: 0.12	OPEN: 30.09	HIGH: 30.09	ASK: 0.00	VOLUME: 0
LAST: 30.09	CHG(%): 0.40	PREV: 30.21	LOW: 30.09	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	30.09	30.09	30.09	30.09
22 Apr 26	30.21	30.21	30.21	30.21
21 Apr 26	30.03	30.03	30.03	30.03
20 Apr 26	30.28	30.28	30.28	30.28
17 Apr 26	30.33	30.33	30.33	30.33
16 Apr 26	29.97	29.97	29.97	29.97
15 Apr 26	29.90	29.90	29.90	29.90
14 Apr 26	29.84	29.84	29.84	29.84
13 Apr 26	29.60	29.60	29.60	29.60
10 Apr 26	29.36	29.36	29.36	29.36

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30.09