USMF, DCQWX End of Day and Historical Stock Data [Dynamic International Equity Fund Series F U$ NL]

14 May 2026

LAST: 12.80	CHANGE: 0.04	OPEN: 12.80	HIGH: 12.80	ASK: 0.00	VOLUME: 0
LAST: 12.80	CHG(%): 0.31	PREV: 12.76	LOW: 12.80	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	12.80	12.80	12.80	12.80
13 May 26	12.76	12.76	12.76	12.76
12 May 26	12.72	12.72	12.72	12.72
11 May 26	12.75	12.75	12.75	12.75
08 May 26	12.66	12.66	12.66	12.66
07 May 26	12.79	12.79	12.79	12.79
06 May 26	12.38	12.38	12.38	12.38
05 May 26	12.26	12.26	12.26	12.26
04 May 26	12.42	12.42	12.42	12.42
01 May 26	12.47	12.47	12.47	12.47

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12.80