USMF, DCLQX End of Day and Historical Stock Data [Dynamic Global Equity Income Fund Series A U$ Fe]

09 Mar 2026

LAST: 9.660	CHANGE: 0.07	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 0.72	PREV: 9.730	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	9.660	9.660	9.660	9.660
06 Mar 26	9.730	9.730	9.730	9.730
05 Mar 26	9.800	9.800	9.800	9.800
04 Mar 26	9.770	9.770	9.770	9.770
03 Mar 26	9.930	9.930	9.930	9.930
02 Mar 26	10.040	10.040	10.040	10.040
27 Feb 26	10.030	10.030	10.030	10.030
26 Feb 26	10.000	10.000	10.000	10.000
25 Feb 26	9.980	9.980	9.980	9.980
24 Feb 26	9.950	9.950	9.950	9.950

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9.660