USMF, DFMZX End of Day and Historical Stock Data [Dynamic Global Small Cap Fund Series AU$ Fe [840]

13 Aug 2026

LAST: 9.570	CHANGE: 0.01	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.10	PREV: 9.560	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.570	9.570	9.570	9.570
12 Aug 26	9.560	9.560	9.560	9.560
11 Aug 26	9.590	9.590	9.590	9.590
10 Aug 26	9.630	9.630	9.630	9.630
07 Aug 26	9.550	9.550	9.550	9.550
05 Aug 26	9.630	9.630	9.630	9.630
03 Aug 26	9.340	9.340	9.340	9.340
31 Jul 26	9.320	9.320	9.320	9.320
30 Jul 26	9.160	9.160	9.160	9.160
29 Jul 26	9.410	9.410	9.410	9.410

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9.570