USMF, DCRBX End of Day and Historical Stock Data [Dynamic International Equity Fund Series G [Non-]

06 Jul 2026

LAST: 42.03	CHANGE: 0.94	OPEN: 42.03	HIGH: 42.03	ASK: 0.00	VOLUME: 0
LAST: 42.03	CHG(%): 2.29	PREV: 41.09	LOW: 42.03	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	42.03	42.03	42.03	42.03
01 Jul 26	41.09	41.09	41.09	41.09
30 Jun 26	41.09	41.09	41.09	41.09
29 Jun 26	40.64	40.64	40.64	40.64
26 Jun 26	40.68	40.68	40.68	40.68
25 Jun 26	40.34	40.34	40.34	40.34
24 Jun 26	39.83	39.83	39.83	39.83
23 Jun 26	40.45	40.45	40.45	40.45
22 Jun 26	40.50	40.50	40.50	40.50
18 Jun 26	40.60	40.60	40.60	40.60

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42.03