USMF, DCDOX End of Day and Historical Stock Data [Dynamic Emerging Markets Equity Fund Series A U$]

09 Mar 2026

LAST: 4.880	CHANGE: 0.05	OPEN: 4.880	HIGH: 4.880	ASK: 0.000	VOLUME: 0
LAST: 4.880	CHG(%): 1.01	PREV: 4.930	LOW: 4.880	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	4.880	4.880	4.880	4.880
06 Mar 26	4.930	4.930	4.930	4.930
05 Mar 26	4.960	4.960	4.960	4.960
04 Mar 26	4.970	4.970	4.970	4.970
03 Mar 26	5.180	5.180	5.180	5.180
02 Mar 26	5.250	5.250	5.250	5.250
27 Feb 26	5.280	5.280	5.280	5.280
26 Feb 26	5.310	5.310	5.310	5.310
25 Feb 26	5.300	5.300	5.300	5.300
24 Feb 26	5.230	5.230	5.230	5.230

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4.880