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

12 Aug 2026

LAST: 26.93	CHANGE: 0.10	OPEN: 26.93	HIGH: 26.93	ASK: 0.00	VOLUME: 0
LAST: 26.93	CHG(%): 0.37	PREV: 27.03	LOW: 26.93	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	26.93	26.93	26.93	26.93
11 Aug 26	27.03	27.03	27.03	27.03
10 Aug 26	27.01	27.01	27.01	27.01
07 Aug 26	26.82	26.82	26.82	26.82
05 Aug 26	27.07	27.07	27.07	27.07
03 Aug 26	26.21	26.21	26.21	26.21
31 Jul 26	26.06	26.06	26.06	26.06
30 Jul 26	25.66	25.66	25.66	25.66
29 Jul 26	25.99	25.99	25.99	25.99
28 Jul 26	26.00	26.00	26.00	26.00

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26.93