USMF, DFEEX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series F NL [23610]

11 Nov 2026

LAST: 54.87	CHANGE: 0.21	OPEN: 54.87	HIGH: 54.87	ASK: 0.00	VOLUME: 0
LAST: 54.87	CHG(%): 0.38	PREV: 54.66	LOW: 54.87	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	54.87	54.87	54.87	54.87
10 Nov 26	54.66	54.66	54.66	54.66
09 Nov 26	54.13	54.13	54.13	54.13
06 Nov 26	54.05	54.05	54.05	54.05
05 Nov 26	55.45	55.45	55.45	55.45
04 Nov 26	54.46	54.46	54.46	54.46
03 Nov 26	54.47	54.47	54.47	54.47
02 Nov 26	54.79	54.79	54.79	54.79
30 Oct 26	55.58	55.58	55.58	55.58
29 Oct 26	55.39	55.39	55.39	55.39

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54.87