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

13 Aug 2026

LAST: 60.04	CHANGE: 0.32	OPEN: 60.04	HIGH: 60.04	ASK: 0.00	VOLUME: 0
LAST: 60.04	CHG(%): 0.54	PREV: 59.72	LOW: 60.04	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	60.04	60.04	60.04	60.04
12 Aug 26	59.72	59.72	59.72	59.72
11 Aug 26	60.00	60.00	60.00	60.00
10 Aug 26	59.90	59.90	59.90	59.90
07 Aug 26	60.11	60.11	60.11	60.11
05 Aug 26	60.59	60.59	60.59	60.59
03 Aug 26	59.51	59.51	59.51	59.51
31 Jul 26	59.85	59.85	59.85	59.85
30 Jul 26	59.71	59.71	59.71	59.71
29 Jul 26	60.96	60.96	60.96	60.96

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60.04