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

13 Aug 2026

LAST: 34.44	CHANGE: 0.14	OPEN: 34.44	HIGH: 34.44	ASK: 0.00	VOLUME: 0
LAST: 34.44	CHG(%): 0.41	PREV: 34.30	LOW: 34.44	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	34.44	34.44	34.44	34.44
12 Aug 26	34.30	34.30	34.30	34.30
11 Aug 26	34.43	34.43	34.43	34.43
10 Aug 26	34.37	34.37	34.37	34.37
07 Aug 26	34.31	34.31	34.31	34.31
05 Aug 26	34.46	34.46	34.46	34.46
03 Aug 26	33.97	33.97	33.97	33.97
31 Jul 26	34.19	34.19	34.19	34.19
30 Jul 26	33.99	33.99	33.99	33.99
29 Jul 26	34.57	34.57	34.57	34.57

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34.44