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

01 Oct 2026

LAST: 17.44	CHANGE: 0.11	OPEN: 17.44	HIGH: 17.44	ASK: 0.00	VOLUME: 0
LAST: 17.44	CHG(%): 0.63	PREV: 17.55	LOW: 17.44	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	17.44	17.44	17.44	17.44
30 Sep 26	17.55	17.55	17.55	17.55
29 Sep 26	17.60	17.60	17.60	17.60
28 Sep 26	17.67	17.67	17.67	17.67
24 Sep 26	17.87	17.87	17.87	17.87
23 Sep 26	18.07	18.07	18.07	18.07
22 Sep 26	18.06	18.06	18.06	18.06
21 Sep 26	18.05	18.05	18.05	18.05
18 Sep 26	18.15	18.15	18.15	18.15
16 Sep 26	18.04	18.04	18.04	18.04

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17.44