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

27 Apr 2026

LAST: 60.05	CHANGE: 0.36	OPEN: 60.05	HIGH: 60.05	ASK: 0.00	VOLUME: 0
LAST: 60.05	CHG(%): 0.60	PREV: 59.69	LOW: 60.05	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	60.05	60.05	60.05	60.05
24 Apr 26	59.69	59.69	59.69	59.69
23 Apr 26	59.19	59.19	59.19	59.19
22 Apr 26	58.38	58.38	58.38	58.38
21 Apr 26	58.82	58.82	58.82	58.82
20 Apr 26	58.95	58.95	58.95	58.95
17 Apr 26	58.04	58.04	58.04	58.04
16 Apr 26	58.40	58.40	58.40	58.40
15 Apr 26	58.75	58.75	58.75	58.75
14 Apr 26	58.32	58.32	58.32	58.32

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60.05