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

30 Sep 2026

LAST: 21.65	CHANGE: 0.10	OPEN: 21.65	HIGH: 21.65	ASK: 0.00	VOLUME: 0
LAST: 21.65	CHG(%): 0.46	PREV: 21.75	LOW: 21.65	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	21.65	21.65	21.65	21.65
29 Sep 26	21.75	21.75	21.75	21.75
28 Sep 26	21.84	21.84	21.84	21.84
24 Sep 26	21.81	21.81	21.81	21.81
23 Sep 26	22.08	22.08	22.08	22.08
22 Sep 26	22.01	22.01	22.01	22.01
21 Sep 26	21.82	21.82	21.82	21.82
18 Sep 26	22.04	22.04	22.04	22.04
16 Sep 26	21.72	21.72	21.72	21.72
15 Sep 26	21.78	21.78	21.78	21.78

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21.65