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

01 Oct 2026

LAST: 9.210	CHANGE: 0.01	OPEN: 9.210	HIGH: 9.210	ASK: 0.000	VOLUME: 0
LAST: 9.210	CHG(%): 0.11	PREV: 9.200	LOW: 9.210	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.210	9.210	9.210	9.210
30 Sep 26	9.200	9.200	9.200	9.200
29 Sep 26	9.190	9.190	9.190	9.190
28 Sep 26	9.230	9.230	9.230	9.230
24 Sep 26	9.210	9.210	9.210	9.210
23 Sep 26	9.240	9.240	9.240	9.240
22 Sep 26	9.230	9.230	9.230	9.230
21 Sep 26	9.070	9.070	9.070	9.070
18 Sep 26	9.110	9.110	9.110	9.110
16 Sep 26	9.000	9.000	9.000	9.000

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9.210