DUSG · NASDAQ · ETF
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) Price, Holdings & Fees
$877.20−0.16%−$1.37End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) closed at $877.20 on Oct 9, 2026, down 0.16% from the previous close of $878.57.
Share price, past year
1Y −9.95%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $877.20 |
| Sep 30, 2026 | $887.91 |
| Aug 31, 2026 | $884.10 |
| Jul 31, 2026 | $894.32 |
| Jun 30, 2026 | $883.95 |
| May 29, 2026 | $853.65 |
| Apr 30, 2026 | $897.95 |
| Mar 31, 2026 | $856.02 |
| Feb 27, 2026 | $913.51 |
| Jan 30, 2026 | $919.47 |
| Dec 31, 2025 | $976.56 |
| Nov 28, 2025 | $957.42 |
| Oct 31, 2025 | $900.33 |
Key statistics
- Expense ratio
- —
- 52-week range
- $841.96 – $978.51
Fund profile
- Name
- U.S. Small Cap Growth Portfolio: ETF Class Shares
- Ticker
- DUSG
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is DUSG's price?
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) closed at $877.20 on Oct 9, 2026, down 0.16% from the previous close of $878.57.
Sources and methodology
U.S. Small Cap Growth Portfolio: ETF Class Shares doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures