USMF, DCLDX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series T U$ Fe [842]

13 Aug 2026

LAST: 5.580	CHANGE: 0.03	OPEN: 5.580	HIGH: 5.580	ASK: 0.000	VOLUME: 0
LAST: 5.580	CHG(%): 0.54	PREV: 5.550	LOW: 5.580	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	5.580	5.580	5.580	5.580
12 Aug 26	5.550	5.550	5.550	5.550
11 Aug 26	5.570	5.570	5.570	5.570
10 Aug 26	5.560	5.560	5.560	5.560
07 Aug 26	5.550	5.550	5.550	5.550
05 Aug 26	5.560	5.560	5.560	5.560
03 Aug 26	5.510	5.510	5.510	5.510
31 Jul 26	5.590	5.590	5.590	5.590
30 Jul 26	5.580	5.580	5.580	5.580
29 Jul 26	5.640	5.640	5.640	5.640

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5.580