USMF, DCMWX End of Day and Historical Stock Data [Dynamic Global Infrastructure Class Series FT NL]

25 Jun 2026

LAST: 11.81	CHANGE: 0.07	OPEN: 11.81	HIGH: 11.81	ASK: 0.00	VOLUME: 0
LAST: 11.81	CHG(%): 0.60	PREV: 11.74	LOW: 11.81	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	11.81	11.81	11.81	11.81
24 Jun 26	11.74	11.74	11.74	11.74
23 Jun 26	11.71	11.71	11.71	11.71
22 Jun 26	11.68	11.68	11.68	11.68
18 Jun 26	11.61	11.61	11.61	11.61
17 Jun 26	11.68	11.68	11.68	11.68
16 Jun 26	11.64	11.64	11.64	11.64
15 Jun 26	11.60	11.60	11.60	11.60
12 Jun 26	11.51	11.51	11.51	11.51
11 Jun 26	11.39	11.39	11.39	11.39

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11.81