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

15 Jun 2026

LAST: 9.120	CHANGE: 0.08	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.88	PREV: 9.040	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jun 26	9.120	9.120	9.120	9.120
12 Jun 26	9.040	9.040	9.040	9.040
11 Jun 26	8.730	8.730	8.730	8.730
10 Jun 26	8.920	8.920	8.920	8.920
09 Jun 26	8.980	8.980	8.980	8.980
08 Jun 26	8.860	8.860	8.860	8.860
05 Jun 26	9.240	9.240	9.240	9.240
04 Jun 26	9.220	9.220	9.220	9.220
03 Jun 26	9.230	9.230	9.230	9.230
02 Jun 26	9.080	9.080	9.080	9.080

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9.120