USMF, DCDSX End of Day and Historical Stock Data [Dynamic Emerging Markets Equity Fund Series I NL]

24 Sep 2026

LAST: 8.570	CHANGE: 0.12	OPEN: 8.570	HIGH: 8.570	ASK: 0.000	VOLUME: 0
LAST: 8.570	CHG(%): 1.38	PREV: 8.690	LOW: 8.570	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	8.570	8.570	8.570	8.570
23 Sep 26	8.690	8.690	8.690	8.690
22 Sep 26	8.620	8.620	8.620	8.620
21 Sep 26	8.410	8.410	8.410	8.410
18 Sep 26	8.360	8.360	8.360	8.360
16 Sep 26	8.240	8.240	8.240	8.240
15 Sep 26	8.300	8.300	8.300	8.300
14 Sep 26	8.430	8.430	8.430	8.430
11 Sep 26	8.350	8.350	8.350	8.350
10 Sep 26	8.420	8.420	8.420	8.420

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8.570