USMF, DCKSX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series G [Non-Hst]]

08 Oct 2026

LAST: 23.94	CHANGE: 0.04	OPEN: 23.94	HIGH: 23.94	ASK: 0.00	VOLUME: 0
LAST: 23.94	CHG(%): 0.17	PREV: 23.98	LOW: 23.94	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	23.94	23.94	23.94	23.94
07 Oct 26	23.98	23.98	23.98	23.98
06 Oct 26	23.99	23.99	23.99	23.99
05 Oct 26	23.86	23.86	23.86	23.86
02 Oct 26	23.69	23.69	23.69	23.69
01 Oct 26	23.79	23.79	23.79	23.79
30 Sep 26	23.77	23.77	23.77	23.77
29 Sep 26	23.87	23.87	23.87	23.87
28 Sep 26	23.96	23.96	23.96	23.96
24 Sep 26	23.74	23.74	23.74	23.74

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23.94