USMF, DCHIX End of Day and Historical Stock Data [Dynamic Global Asset Allocation Fund Series F NL]

18 Jun 2026

LAST: 23.57	CHANGE: 0.13	OPEN: 23.57	HIGH: 23.57	ASK: 0.00	VOLUME: 0
LAST: 23.57	CHG(%): 0.55	PREV: 23.44	LOW: 23.57	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	23.57	23.57	23.57	23.57
17 Jun 26	23.44	23.44	23.44	23.44
16 Jun 26	23.60	23.60	23.60	23.60
15 Jun 26	23.40	23.40	23.40	23.40
12 Jun 26	23.24	23.24	23.24	23.24
11 Jun 26	22.66	22.66	22.66	22.66
10 Jun 26	23.00	23.00	23.00	23.00
09 Jun 26	23.11	23.11	23.11	23.11
08 Jun 26	22.88	22.88	22.88	22.88
05 Jun 26	23.58	23.58	23.58	23.58

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23.57