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

18 Jun 2026

LAST: 64.59	CHANGE: 0.46	OPEN: 64.59	HIGH: 64.59	ASK: 0.00	VOLUME: 0
LAST: 64.59	CHG(%): 0.72	PREV: 64.13	LOW: 64.59	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	64.59	64.59	64.59	64.59
17 Jun 26	64.13	64.13	64.13	64.13
16 Jun 26	64.79	64.79	64.79	64.79
15 Jun 26	64.01	64.01	64.01	64.01
12 Jun 26	63.41	63.41	63.41	63.41
11 Jun 26	61.25	61.25	61.25	61.25
10 Jun 26	62.60	62.60	62.60	62.60
09 Jun 26	62.98	62.98	62.98	62.98
08 Jun 26	62.19	62.19	62.19	62.19
05 Jun 26	64.80	64.80	64.80	64.80

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64.59