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

17 Aug 2026

LAST: 41.12	CHANGE: 0.30	OPEN: 41.12	HIGH: 41.12	ASK: 0.00	VOLUME: 0
LAST: 41.12	CHG(%): 0.72	PREV: 41.42	LOW: 41.12	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	41.12	41.12	41.12	41.12
14 Aug 26	41.42	41.42	41.42	41.42
13 Aug 26	41.32	41.32	41.32	41.32
12 Aug 26	41.09	41.09	41.09	41.09
11 Aug 26	41.28	41.28	41.28	41.28
10 Aug 26	41.21	41.21	41.21	41.21
07 Aug 26	41.35	41.35	41.35	41.35
05 Aug 26	41.67	41.67	41.67	41.67
03 Aug 26	40.94	40.94	40.94	40.94
31 Jul 26	41.16	41.16	41.16	41.16

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41.12