USMF, DCIQX End of Day and Historical Stock Data [Dynamic Global Discovery Class Series I NL [2410]

29 Jun 2026

LAST: 33.94	CHANGE: 0.79	OPEN: 33.94	HIGH: 33.94	ASK: 0.00	VOLUME: 0
LAST: 33.94	CHG(%): 2.27	PREV: 34.73	LOW: 33.94	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	33.94	33.94	33.94	33.94
26 Jun 26	34.73	34.73	34.73	34.73
25 Jun 26	34.54	34.54	34.54	34.54
24 Jun 26	34.53	34.53	34.53	34.53
23 Jun 26	35.63	35.63	35.63	35.63
22 Jun 26	35.25	35.25	35.25	35.25
18 Jun 26	34.69	34.69	34.69	34.69
17 Jun 26	34.45	34.45	34.45	34.45
16 Jun 26	34.80	34.80	34.80	34.80
15 Jun 26	34.38	34.38	34.38	34.38

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33.94