USMF, DCQLX End of Day and Historical Stock Data [Dynamic International Dividend Private Pool Seri]

30 Apr 2026

LAST: 15.92	CHANGE: 0.08	OPEN: 15.92	HIGH: 15.92	ASK: 0.00	VOLUME: 0
LAST: 15.92	CHG(%): 0.50	PREV: 16.00	LOW: 15.92	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	15.92	15.92	15.92	15.92
29 Apr 26	16.00	16.00	16.00	16.00
28 Apr 26	16.17	16.17	16.17	16.17
27 Apr 26	16.23	16.23	16.23	16.23
24 Apr 26	16.20	16.20	16.20	16.20
23 Apr 26	16.44	16.44	16.44	16.44
22 Apr 26	16.40	16.40	16.40	16.40
21 Apr 26	16.57	16.57	16.57	16.57
20 Apr 26	16.75	16.75	16.75	16.75
17 Apr 26	16.49	16.49	16.49	16.49

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15.92