USMF, DCJKX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series I NL [23791]

13 Aug 2026

LAST: 38.42	CHANGE: 0.21	OPEN: 38.42	HIGH: 38.42	ASK: 0.00	VOLUME: 0
LAST: 38.42	CHG(%): 0.55	PREV: 38.21	LOW: 38.42	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	38.42	38.42	38.42	38.42
12 Aug 26	38.21	38.21	38.21	38.21
11 Aug 26	38.39	38.39	38.39	38.39
10 Aug 26	38.32	38.32	38.32	38.32
07 Aug 26	38.46	38.46	38.46	38.46
05 Aug 26	38.76	38.76	38.76	38.76
03 Aug 26	38.06	38.06	38.06	38.06
31 Jul 26	38.28	38.28	38.28	38.28
30 Jul 26	38.19	38.19	38.19	38.19
29 Jul 26	38.99	38.99	38.99	38.99

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38.42