USMF, DCLFX End of Day and Historical Stock Data [Dynamic Global Equity Fund Series A Dsc [367224A]

16 Jun 2026

LAST: 24.89	CHANGE: 0.23	OPEN: 24.89	HIGH: 24.89	ASK: 0.00	VOLUME: 0
LAST: 24.89	CHG(%): 0.93	PREV: 24.66	LOW: 24.89	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	24.89	24.89	24.89	24.89
15 Jun 26	24.66	24.66	24.66	24.66
12 Jun 26	24.45	24.45	24.45	24.45
11 Jun 26	24.02	24.02	24.02	24.02
10 Jun 26	24.49	24.49	24.49	24.49
09 Jun 26	24.41	24.41	24.41	24.41
08 Jun 26	24.34	24.34	24.34	24.34
05 Jun 26	24.85	24.85	24.85	24.85
04 Jun 26	24.41	24.41	24.41	24.41
03 Jun 26	24.58	24.58	24.58	24.58

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24.89