USMF, DFFWX End of Day and Historical Stock Data [Dynamic Global Infrastructure Fund Series F NL []

24 Apr 2026

LAST: 26.83	CHANGE: 0.31	OPEN: 26.83	HIGH: 26.83	ASK: 0.00	VOLUME: 0
LAST: 26.83	CHG(%): 1.17	PREV: 26.52	LOW: 26.83	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	26.83	26.83	26.83	26.83
23 Apr 26	26.52	26.52	26.52	26.52
22 Apr 26	26.50	26.50	26.50	26.50
21 Apr 26	26.78	26.78	26.78	26.78
20 Apr 26	26.91	26.91	26.91	26.91
17 Apr 26	26.91	26.91	26.91	26.91
16 Apr 26	26.98	26.98	26.98	26.98
15 Apr 26	27.19	27.19	27.19	27.19
14 Apr 26	27.20	27.20	27.20	27.20
13 Apr 26	27.46	27.46	27.46	27.46

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26.83