USMF, DCLSX End of Day and Historical Stock Data [Dynamic Global Equity Income Fund Series F U$ NL]

05 May 2026

LAST: 9.790	CHANGE: 0.07	OPEN: 9.790	HIGH: 9.790	ASK: 0.000	VOLUME: 0
LAST: 9.790	CHG(%): 0.71	PREV: 9.860	LOW: 9.790	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	9.790	9.790	9.790	9.790
04 May 26	9.860	9.860	9.860	9.860
01 May 26	9.910	9.910	9.910	9.910
30 Apr 26	9.770	9.770	9.770	9.770
29 Apr 26	9.770	9.770	9.770	9.770
28 Apr 26	9.760	9.760	9.760	9.760
27 Apr 26	9.780	9.780	9.780	9.780
24 Apr 26	9.760	9.760	9.760	9.760
23 Apr 26	9.820	9.820	9.820	9.820
22 Apr 26	9.810	9.810	9.810	9.810

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9.790