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

09 Mar 2026

LAST: 27.18	CHANGE: 0.48	OPEN: 27.18	HIGH: 27.18	ASK: 0.00	VOLUME: 0
LAST: 27.18	CHG(%): 1.74	PREV: 27.66	LOW: 27.18	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Mar 26	27.18	27.18	27.18	27.18
06 Mar 26	27.66	27.66	27.66	27.66
05 Mar 26	28.16	28.16	28.16	28.16
04 Mar 26	28.04	28.04	28.04	28.04
03 Mar 26	28.79	28.79	28.79	28.79
02 Mar 26	28.84	28.84	28.84	28.84
27 Feb 26	28.96	28.96	28.96	28.96
26 Feb 26	29.23	29.23	29.23	29.23
25 Feb 26	29.12	29.12	29.12	29.12
24 Feb 26	28.98	28.98	28.98	28.98

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27.18