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

01 Oct 2026

LAST: 46.63	CHANGE: 0.03	OPEN: 46.63	HIGH: 46.63	ASK: 0.00	VOLUME: 0
LAST: 46.63	CHG(%): 0.06	PREV: 46.66	LOW: 46.63	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	46.63	46.63	46.63	46.63
30 Sep 26	46.66	46.66	46.66	46.66
29 Sep 26	46.81	46.81	46.81	46.81
28 Sep 26	46.93	46.93	46.93	46.93
24 Sep 26	46.47	46.47	46.47	46.47
23 Sep 26	46.67	46.67	46.67	46.67
22 Sep 26	46.80	46.80	46.80	46.80
21 Sep 26	46.22	46.22	46.22	46.22
18 Sep 26	46.50	46.50	46.50	46.50
16 Sep 26	45.85	45.85	45.85	45.85

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46.63