USMF, DCHJX End of Day and Historical Stock Data [Dynamic Global Asset Allocation Fund Series F U$]

15 Jun 2026

LAST: 16.73	CHANGE: 0.08	OPEN: 16.73	HIGH: 16.73	ASK: 0.00	VOLUME: 0
LAST: 16.73	CHG(%): 0.48	PREV: 16.65	LOW: 16.73	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	16.73	16.73	16.73	16.73
12 Jun 26	16.65	16.65	16.65	16.65
11 Jun 26	16.25	16.25	16.25	16.25
10 Jun 26	16.49	16.49	16.49	16.49
09 Jun 26	16.56	16.56	16.56	16.56
08 Jun 26	16.41	16.41	16.41	16.41
05 Jun 26	16.96	16.96	16.96	16.96
04 Jun 26	16.94	16.94	16.94	16.94
03 Jun 26	17.05	17.05	17.05	17.05
02 Jun 26	16.87	16.87	16.87	16.87

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16.73