USMF, DCJGX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series FT NL [7003]

06 Mar 2026

LAST: 8.190	CHANGE: 0.19	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 2.27	PREV: 8.380	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	8.190	8.190	8.190	8.190
05 Mar 26	8.380	8.380	8.380	8.380
04 Mar 26	8.360	8.360	8.360	8.360
03 Mar 26	8.610	8.610	8.610	8.610
02 Mar 26	8.600	8.600	8.600	8.600
27 Feb 26	8.710	8.710	8.710	8.710
26 Feb 26	8.780	8.780	8.780	8.780
25 Feb 26	8.760	8.760	8.760	8.760
24 Feb 26	8.690	8.690	8.690	8.690
23 Feb 26	8.690	8.690	8.690	8.690

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8.190