USMF, DCLMX End of Day and Historical Stock Data [Dynamic Global Equity Fund Series O NL [367223A2]

07 Oct 2026

LAST: 26.45	CHANGE: 0.03	OPEN: 26.45	HIGH: 26.45	ASK: 0.00	VOLUME: 0
LAST: 26.45	CHG(%): 0.11	PREV: 26.42	LOW: 26.45	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	26.45	26.45	26.45	26.45
06 Oct 26	26.42	26.42	26.42	26.42
05 Oct 26	26.31	26.31	26.31	26.31
02 Oct 26	26.07	26.07	26.07	26.07
01 Oct 26	26.31	26.31	26.31	26.31
30 Sep 26	26.37	26.37	26.37	26.37
29 Sep 26	26.48	26.48	26.48	26.48
28 Sep 26	26.57	26.57	26.57	26.57
24 Sep 26	26.39	26.39	26.39	26.39
23 Sep 26	26.74	26.74	26.74	26.74

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26.45