USMF, DCLAX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series T Lsc [5395A]

22 Jun 2026

LAST: 8.460	CHANGE: 0.04	OPEN: 8.460	HIGH: 8.460	ASK: 0.000	VOLUME: 0
LAST: 8.460	CHG(%): 0.48	PREV: 8.310	LOW: 8.460	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	8.460	8.460	8.460	8.460
18 Jun 26	8.350	8.350	8.350	8.350
17 Jun 26	8.310	8.310	8.310	8.310
16 Jun 26	8.390	8.390	8.390	8.390
15 Jun 26	8.290	8.290	8.290	8.290
12 Jun 26	8.210	8.210	8.210	8.210
11 Jun 26	7.940	7.940	7.940	7.940
10 Jun 26	8.110	8.110	8.110	8.110
09 Jun 26	8.150	8.150	8.150	8.150
08 Jun 26	8.050	8.050	8.050	8.050

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8.460