USMF, DCJUX End of Day and Historical Stock Data [Dynamic Global Dividend Class Series A U$ Fe [65]

30 Jun 2026

LAST: 19.11	CHANGE: 0.30	OPEN: 19.11	HIGH: 19.11	ASK: 0.00	VOLUME: 0
LAST: 19.11	CHG(%): 1.59	PREV: 18.81	LOW: 19.11	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	19.11	19.11	19.11	19.11
29 Jun 26	18.81	18.81	18.81	18.81
26 Jun 26	19.11	19.11	19.11	19.11
25 Jun 26	18.99	18.99	18.99	18.99
24 Jun 26	19.04	19.04	19.04	19.04
23 Jun 26	19.66	19.66	19.66	19.66
22 Jun 26	19.43	19.43	19.43	19.43
18 Jun 26	19.24	19.24	19.24	19.24
17 Jun 26	19.32	19.32	19.32	19.32
16 Jun 26	19.52	19.52	19.52	19.52

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19.11