USMF, DCNHX End of Day and Historical Stock Data [Dynamic Global Infrastructure Fund Series F NL []

16 Sep 2026

LAST: 25.10	CHANGE: 0.07	OPEN: 25.10	HIGH: 25.10	ASK: 0.00	VOLUME: 0
LAST: 25.10	CHG(%): 0.28	PREV: 25.17	LOW: 25.10	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	25.10	25.10	25.10	25.10
15 Sep 26	25.17	25.17	25.17	25.17
14 Sep 26	25.37	25.37	25.37	25.37
11 Sep 26	25.34	25.34	25.34	25.34
10 Sep 26	25.61	25.61	25.61	25.61
09 Sep 26	25.85	25.85	25.85	25.85
04 Sep 26	25.78	25.78	25.78	25.78
03 Sep 26	25.76	25.76	25.76	25.76
02 Sep 26	25.94	25.94	25.94	25.94
01 Sep 26	26.03	26.03	26.03	26.03

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25.10