USMF, DCDNX End of Day and Historical Stock Data [Dynamic Emerging Markets Equity Fund Series A Fe]

01 Oct 2026

LAST: 7.660	CHANGE: 0.05	OPEN: 7.660	HIGH: 7.660	ASK: 0.000	VOLUME: 0
LAST: 7.660	CHG(%): 0.65	PREV: 7.710	LOW: 7.660	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	7.660	7.660	7.660	7.660
30 Sep 26	7.710	7.710	7.710	7.710
29 Sep 26	7.680	7.680	7.680	7.680
28 Sep 26	7.770	7.770	7.770	7.770
24 Sep 26	7.750	7.750	7.750	7.750
23 Sep 26	7.860	7.860	7.860	7.860
22 Sep 26	7.800	7.800	7.800	7.800
21 Sep 26	7.610	7.610	7.610	7.610
18 Sep 26	7.560	7.560	7.560	7.560
16 Sep 26	7.460	7.460	7.460	7.460

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7.660