USMF, DPRDX End of Day and Historical Stock Data [The Real Estate Investment Trust Portfolio [Dela]

11 Aug 2025

LAST: 12.91	CHANGE: 0.03	OPEN: 12.91	HIGH: 12.91	ASK: 0.00	VOLUME: 0
LAST: 12.91	CHG(%): 0.23	PREV: 12.94	LOW: 12.91	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	12.91	12.91	12.91	12.91
08 Aug 25	12.94	12.94	12.94	12.94
07 Aug 25	12.94	12.94	12.94	12.94
06 Aug 25	12.90	12.90	12.90	12.90
05 Aug 25	12.90	12.90	12.90	12.90
04 Aug 25	12.86	12.86	12.86	12.86
01 Aug 25	12.75	12.75	12.75	12.75
31 Jul 25	12.76	12.76	12.76	12.76
30 Jul 25	12.82	12.82	12.82	12.82
29 Jul 25	12.91	12.91	12.91	12.91

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12.91