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

06 Jul 2026

LAST: 9.350	CHANGE: 0.02	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.21	PREV: 9.370	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	9.350	9.350	9.350	9.350
01 Jul 26	9.370	9.370	9.370	9.370
30 Jun 26	9.330	9.330	9.330	9.330
29 Jun 26	9.160	9.160	9.160	9.160
26 Jun 26	9.170	9.170	9.170	9.170
25 Jun 26	9.190	9.190	9.190	9.190
24 Jun 26	9.180	9.180	9.180	9.180
23 Jun 26	9.300	9.300	9.300	9.300
22 Jun 26	9.370	9.370	9.370	9.370
18 Jun 26	9.260	9.260	9.260	9.260

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9.350