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

12 Nov 2026

LAST: 27.19	CHANGE: 0.32	OPEN: 27.19	HIGH: 27.19	ASK: 0.00	VOLUME: 0
LAST: 27.19	CHG(%): 1.19	PREV: 26.87	LOW: 27.19	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	27.19	27.19	27.19	27.19
11 Nov 26	26.87	26.87	26.87	26.87
10 Nov 26	26.86	26.86	26.86	26.86
09 Nov 26	26.29	26.29	26.29	26.29
06 Nov 26	26.08	26.08	26.08	26.08
05 Nov 26	26.82	26.82	26.82	26.82
04 Nov 26	26.39	26.39	26.39	26.39
03 Nov 26	26.30	26.30	26.30	26.30
02 Nov 26	26.50	26.50	26.50	26.50
30 Oct 26	26.92	26.92	26.92	26.92

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27.19