USMF, DCIYX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series A Dsc [2188]

05 Mar 2026

LAST: 46.42	CHANGE: 0.14	OPEN: 46.42	HIGH: 46.42	ASK: 0.00	VOLUME: 0
LAST: 46.42	CHG(%): 0.30	PREV: 46.28	LOW: 46.42	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	46.42	46.42	46.42	46.42
04 Mar 26	46.28	46.28	46.28	46.28
03 Mar 26	47.70	47.70	47.70	47.70
02 Mar 26	47.66	47.66	47.66	47.66
27 Feb 26	47.97	47.97	47.97	47.97
26 Feb 26	48.34	48.34	48.34	48.34
25 Feb 26	48.23	48.23	48.23	48.23
24 Feb 26	47.83	47.83	47.83	47.83
23 Feb 26	47.82	47.82	47.82	47.82
20 Feb 26	47.55	47.55	47.55	47.55

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46.42