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

09 Mar 2026

LAST: 29.65	CHANGE: 0.62	OPEN: 29.65	HIGH: 29.65	ASK: 0.00	VOLUME: 0
LAST: 29.65	CHG(%): 2.05	PREV: 30.27	LOW: 29.65	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Mar 26	29.65	29.65	29.65	29.65
06 Mar 26	30.27	30.27	30.27	30.27
05 Mar 26	30.98	30.98	30.98	30.98
04 Mar 26	30.89	30.89	30.89	30.89
03 Mar 26	31.82	31.82	31.82	31.82
02 Mar 26	31.79	31.79	31.79	31.79
27 Feb 26	31.99	31.99	31.99	31.99
26 Feb 26	32.23	32.23	32.23	32.23
25 Feb 26	32.16	32.16	32.16	32.16
24 Feb 26	31.89	31.89	31.89	31.89

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29.65