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

01 Jul 2026

LAST: 9.770	CHANGE: 0.04	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.41	PREV: 9.810	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.770	9.770	9.770	9.770
30 Jun 26	9.810	9.810	9.810	9.810
29 Jun 26	9.760	9.760	9.760	9.760
26 Jun 26	9.720	9.720	9.720	9.720
25 Jun 26	9.720	9.720	9.720	9.720
24 Jun 26	9.690	9.690	9.690	9.690
23 Jun 26	9.680	9.680	9.680	9.680
22 Jun 26	9.710	9.710	9.710	9.710
18 Jun 26	9.710	9.710	9.710	9.710
17 Jun 26	9.880	9.880	9.880	9.880

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9.770