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

12 May 2026

LAST: 7.430	CHANGE: 0.02	OPEN: 7.430	HIGH: 7.430	ASK: 0.000	VOLUME: 0
LAST: 7.430	CHG(%): 0.27	PREV: 7.450	LOW: 7.430	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.430	7.430	7.430	7.430
11 May 26	7.450	7.450	7.450	7.450
08 May 26	7.330	7.330	7.330	7.330
07 May 26	7.350	7.350	7.350	7.350
06 May 26	7.090	7.090	7.090	7.090
05 May 26	6.950	6.950	6.950	6.950
04 May 26	6.960	6.960	6.960	6.960
01 May 26	6.920	6.920	6.920	6.920
30 Apr 26	6.920	6.920	6.920	6.920
29 Apr 26	6.910	6.910	6.910	6.910

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7.430