USMF, DCJBX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series A U$ Dsc [5]

28 Sep 2026

LAST: 33.18	CHANGE: 0.23	OPEN: 33.18	HIGH: 33.18	ASK: 0.00	VOLUME: 0
LAST: 33.18	CHG(%): 0.70	PREV: 32.95	LOW: 33.18	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	33.18	33.18	33.18	33.18
24 Sep 26	32.95	32.95	32.95	32.95
23 Sep 26	33.19	33.19	33.19	33.19
22 Sep 26	33.35	33.35	33.35	33.35
21 Sep 26	33.04	33.04	33.04	33.04
18 Sep 26	33.24	33.24	33.24	33.24
16 Sep 26	32.95	32.95	32.95	32.95
15 Sep 26	32.99	32.99	32.99	32.99
14 Sep 26	33.21	33.21	33.21	33.21
11 Sep 26	32.91	32.91	32.91	32.91

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33.18