USMF, DCKZX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series T Fe [5395A3]

06 Jul 2026

LAST: 8.160	CHANGE: 0.21	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 2.51	PREV: 8.370	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	8.160	8.160	8.160	8.160
01 Jul 26	8.370	8.370	8.370	8.370
30 Jun 26	8.290	8.290	8.290	8.290
29 Jun 26	8.150	8.150	8.150	8.150
26 Jun 26	8.340	8.340	8.340	8.340
25 Jun 26	8.310	8.310	8.310	8.310
24 Jun 26	8.310	8.310	8.310	8.310
23 Jun 26	8.550	8.550	8.550	8.550
22 Jun 26	8.460	8.460	8.460	8.460
18 Jun 26	8.350	8.350	8.350	8.350

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8.160