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

23 Apr 2026

LAST: 5.060	CHANGE: 0.05	OPEN: 5.060	HIGH: 5.060	ASK: 0.000	VOLUME: 0
LAST: 5.060	CHG(%): 1.00	PREV: 5.010	LOW: 5.060	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	5.060	5.060	5.060	5.060
22 Apr 26	5.010	5.010	5.010	5.010
21 Apr 26	5.040	5.040	5.040	5.040
20 Apr 26	5.100	5.100	5.100	5.100
17 Apr 26	5.030	5.030	5.030	5.030
16 Apr 26	5.020	5.020	5.020	5.020
15 Apr 26	5.020	5.020	5.020	5.020
14 Apr 26	4.960	4.960	4.960	4.960
13 Apr 26	4.990	4.990	4.990	4.990
10 Apr 26	4.970	4.970	4.970	4.970

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5.060