USMF, DCKBX End of Day and Historical Stock Data [Dynamic Global Dividend Class Series I U$ NL [28]

15 Jul 2026

LAST: 25.78	CHANGE: 0.00	OPEN: 25.78	HIGH: 25.78	ASK: 0.00	VOLUME: 0
LAST: 25.78	CHG(%): 0.00	PREV: 25.78	LOW: 25.78	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	25.78	25.78	25.78	25.78
14 Jul 26	25.78	25.78	25.78	25.78
13 Jul 26	25.86	25.86	25.86	25.86
10 Jul 26	25.89	25.89	25.89	25.89
09 Jul 26	25.74	25.74	25.74	25.74
08 Jul 26	25.94	25.94	25.94	25.94
07 Jul 26	26.20	26.20	26.20	26.20
06 Jul 26	25.99	25.99	25.99	25.99
01 Jul 26	26.67	26.67	26.67	26.67
30 Jun 26	26.39	26.39	26.39	26.39

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25.78