USMF, DCQEX End of Day and Historical Stock Data [Dynamic International Discovery Fund Series A U$]

09 Mar 2026

LAST: 9.930	CHANGE: 0.11	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 1.10	PREV: 10.040	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	9.930	9.930	9.930	9.930
06 Mar 26	10.040	10.040	10.040	10.040
05 Mar 26	10.300	10.300	10.300	10.300
04 Mar 26	10.190	10.190	10.190	10.190
03 Mar 26	10.600	10.600	10.600	10.600
02 Mar 26	10.740	10.740	10.740	10.740
27 Feb 26	10.730	10.730	10.730	10.730
26 Feb 26	10.810	10.810	10.810	10.810
25 Feb 26	10.660	10.660	10.660	10.660
24 Feb 26	10.650	10.650	10.650	10.650

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9.930