USMF, DCNTX End of Day and Historical Stock Data [Dynamic Global Real Estate Fund Series A Fe [550]

01 Oct 2026

LAST: 36.11	CHANGE: 0.15	OPEN: 36.11	HIGH: 36.11	ASK: 0.00	VOLUME: 0
LAST: 36.11	CHG(%): 0.41	PREV: 36.26	LOW: 36.11	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	36.11	36.11	36.11	36.11
30 Sep 26	36.26	36.26	36.26	36.26
29 Sep 26	36.25	36.25	36.25	36.25
28 Sep 26	36.38	36.38	36.38	36.38
24 Sep 26	36.52	36.52	36.52	36.52
23 Sep 26	36.75	36.75	36.75	36.75
22 Sep 26	36.73	36.73	36.73	36.73
21 Sep 26	36.43	36.43	36.43	36.43
18 Sep 26	36.66	36.66	36.66	36.66
16 Sep 26	36.64	36.64	36.64	36.64

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36.11