USMF, DCLUX End of Day and Historical Stock Data [Dynamic Global Equity Private Pool Class Series]

29 Sep 2026

LAST: 27.82	CHANGE: 0.12	OPEN: 27.82	HIGH: 27.82	ASK: 0.00	VOLUME: 0
LAST: 27.82	CHG(%): 0.43	PREV: 27.94	LOW: 27.82	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	27.82	27.82	27.82	27.82
28 Sep 26	27.94	27.94	27.94	27.94
24 Sep 26	27.73	27.73	27.73	27.73
23 Sep 26	27.82	27.82	27.82	27.82
22 Sep 26	27.81	27.81	27.81	27.81
21 Sep 26	27.32	27.32	27.32	27.32
18 Sep 26	27.45	27.45	27.45	27.45
16 Sep 26	27.10	27.10	27.10	27.10
15 Sep 26	27.20	27.20	27.20	27.20
14 Sep 26	26.98	26.98	26.98	26.98

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27.82