USMF, DCLLX End of Day and Historical Stock Data [Dynamic Global Equity Fund Series I NL [367222A2]

30 Sep 2026

LAST: 24.47	CHANGE: 0.10	OPEN: 24.47	HIGH: 24.47	ASK: 0.00	VOLUME: 0
LAST: 24.47	CHG(%): 0.41	PREV: 24.57	LOW: 24.47	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	24.47	24.47	24.47	24.47
29 Sep 26	24.57	24.57	24.57	24.57
28 Sep 26	24.66	24.66	24.66	24.66
24 Sep 26	24.48	24.48	24.48	24.48
23 Sep 26	24.81	24.81	24.81	24.81
22 Sep 26	24.78	24.78	24.78	24.78
21 Sep 26	24.53	24.53	24.53	24.53
18 Sep 26	24.76	24.76	24.76	24.76
16 Sep 26	24.47	24.47	24.47	24.47
15 Sep 26	24.59	24.59	24.59	24.59

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24.47