USMF, DUSQX End of Day and Historical Stock Data [U.S. Large Cap Equity Portfolio Inst Cl]

06 Jul 2026

LAST: 41.21	CHANGE: 0.24	OPEN: 41.21	HIGH: 41.21	ASK: 0.00	VOLUME: 0
LAST: 41.21	CHG(%): 0.59	PREV: 40.97	LOW: 41.21	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	41.21	41.21	41.21	41.21
02 Jul 26	40.97	40.97	40.97	40.97
01 Jul 26	40.90	40.90	40.90	40.90
30 Jun 26	40.96	40.96	40.96	40.96
29 Jun 26	40.68	40.68	40.68	40.68
26 Jun 26	40.40	40.40	40.40	40.40
25 Jun 26	40.43	40.43	40.43	40.43
24 Jun 26	40.43	40.43	40.43	40.43
23 Jun 26	40.45	40.45	40.45	40.45
22 Jun 26	40.96	40.96	40.96	40.96

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41.21