USMF, DCNFX End of Day and Historical Stock Data [Dynamic Global Infrastructure Fund Series A U$ F]

11 Nov 2026

LAST: 18.20	CHANGE: 0.02	OPEN: 18.20	HIGH: 18.20	ASK: 0.00	VOLUME: 0
LAST: 18.20	CHG(%): 0.11	PREV: 18.18	LOW: 18.20	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	18.20	18.20	18.20	18.20
10 Nov 26	18.18	18.18	18.18	18.18
09 Nov 26	17.84	17.84	17.84	17.84
06 Nov 26	18.01	18.01	18.01	18.01
05 Nov 26	18.24	18.24	18.24	18.24
04 Nov 26	18.12	18.12	18.12	18.12
03 Nov 26	18.16	18.16	18.16	18.16
02 Nov 26	18.15	18.15	18.15	18.15
30 Oct 26	18.07	18.07	18.07	18.07
29 Oct 26	17.82	17.82	17.82	17.82

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18.20