USMF, DCIRX End of Day and Historical Stock Data [Dynamic Global Discovery Class Series I U$ NL [2]

14 Oct 2026

LAST: 21.92	CHANGE: 0.06	OPEN: 21.92	HIGH: 21.92	ASK: 0.00	VOLUME: 0
LAST: 21.92	CHG(%): 0.27	PREV: 21.98	LOW: 21.92	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	21.92	21.92	21.92	21.92
12 Oct 26	21.98	21.98	21.98	21.98
09 Oct 26	21.78	21.78	21.78	21.78
08 Oct 26	22.01	22.01	22.01	22.01
07 Oct 26	22.15	22.15	22.15	22.15
06 Oct 26	22.15	22.15	22.15	22.15
05 Oct 26	22.08	22.08	22.08	22.08
02 Oct 26	21.97	21.97	21.97	21.97
01 Oct 26	22.12	22.12	22.12	22.12
30 Sep 26	22.20	22.20	22.20	22.20

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21.92