USMF, DFFBX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series F NL [239089]

12 Nov 2026

LAST: 27.95	CHANGE: 0.19	OPEN: 27.95	HIGH: 27.95	ASK: 0.00	VOLUME: 0
LAST: 27.95	CHG(%): 0.68	PREV: 27.76	LOW: 27.95	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	27.95	27.95	27.95	27.95
11 Nov 26	27.76	27.76	27.76	27.76
10 Nov 26	27.69	27.69	27.69	27.69
09 Nov 26	27.37	27.37	27.37	27.37
06 Nov 26	27.24	27.24	27.24	27.24
05 Nov 26	27.95	27.95	27.95	27.95
04 Nov 26	27.48	27.48	27.48	27.48
03 Nov 26	27.51	27.51	27.51	27.51
02 Nov 26	27.68	27.68	27.68	27.68
30 Oct 26	27.89	27.89	27.89	27.89

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27.95