USMF, DCWNX End of Day and Historical Stock Data [Dynamic Power Global Growth Class Series F1 NL []

30 Sep 2026

LAST: 28.30	CHANGE: 0.30	OPEN: 28.30	HIGH: 28.30	ASK: 0.00	VOLUME: 0
LAST: 28.30	CHG(%): 1.07	PREV: 28.00	LOW: 28.30	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	28.30	28.30	28.30	28.30
29 Sep 26	28.00	28.00	28.00	28.00
28 Sep 26	28.03	28.03	28.03	28.03
24 Sep 26	27.83	27.83	27.83	27.83
23 Sep 26	27.83	27.83	27.83	27.83
22 Sep 26	27.52	27.52	27.52	27.52
21 Sep 26	26.47	26.47	26.47	26.47
18 Sep 26	26.53	26.53	26.53	26.53
16 Sep 26	25.79	25.79	25.79	25.79
15 Sep 26	25.85	25.85	25.85	25.85

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28.30