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

18 Jun 2026

LAST: 31.27	CHANGE: 0.15	OPEN: 31.27	HIGH: 31.27	ASK: 0.00	VOLUME: 0
LAST: 31.27	CHG(%): 0.48	PREV: 31.12	LOW: 31.27	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	31.27	31.27	31.27	31.27
17 Jun 26	31.12	31.12	31.12	31.12
16 Jun 26	31.43	31.43	31.43	31.43
15 Jun 26	31.04	31.04	31.04	31.04
12 Jun 26	30.75	30.75	30.75	30.75
11 Jun 26	29.73	29.73	29.73	29.73
10 Jun 26	30.38	30.38	30.38	30.38
09 Jun 26	30.52	30.52	30.52	30.52
08 Jun 26	30.12	30.12	30.12	30.12
05 Jun 26	31.40	31.40	31.40	31.40

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31.27