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

30 Sep 2026

LAST: 31.49	CHANGE: 0.10	OPEN: 31.49	HIGH: 31.49	ASK: 0.00	VOLUME: 0
LAST: 31.49	CHG(%): 0.32	PREV: 31.59	LOW: 31.49	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	31.49	31.49	31.49	31.49
29 Sep 26	31.59	31.59	31.59	31.59
28 Sep 26	31.67	31.67	31.67	31.67
24 Sep 26	31.36	31.36	31.36	31.36
23 Sep 26	31.49	31.49	31.49	31.49
22 Sep 26	31.58	31.58	31.58	31.58
21 Sep 26	31.18	31.18	31.18	31.18
18 Sep 26	31.37	31.37	31.37	31.37
16 Sep 26	30.93	30.93	30.93	30.93
15 Sep 26	30.94	30.94	30.94	30.94

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31.49