USMF, DFFEX End of Day and Historical Stock Data [Dynamic Global Real Estate Fund Series F NL [239]

27 Apr 2026

LAST: 15.41	CHANGE: 0.03	OPEN: 15.41	HIGH: 15.41	ASK: 0.00	VOLUME: 0
LAST: 15.41	CHG(%): 0.19	PREV: 15.44	LOW: 15.41	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	15.41	15.41	15.41	15.41
24 Apr 26	15.44	15.44	15.44	15.44
23 Apr 26	15.32	15.32	15.32	15.32
22 Apr 26	15.38	15.38	15.38	15.38
21 Apr 26	15.61	15.61	15.61	15.61
20 Apr 26	15.68	15.68	15.68	15.68
17 Apr 26	15.52	15.52	15.52	15.52
16 Apr 26	15.41	15.41	15.41	15.41
15 Apr 26	15.41	15.41	15.41	15.41
14 Apr 26	15.27	15.27	15.27	15.27

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15.41