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

06 Mar 2026

LAST: 9.140	CHANGE: 0.19	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 2.04	PREV: 9.330	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.140	9.140	9.140	9.140
05 Mar 26	9.330	9.330	9.330	9.330
04 Mar 26	9.320	9.320	9.320	9.320
03 Mar 26	9.620	9.620	9.620	9.620
02 Mar 26	9.500	9.500	9.500	9.500
27 Feb 26	9.530	9.530	9.530	9.530
26 Feb 26	9.530	9.530	9.530	9.530
25 Feb 26	9.490	9.490	9.490	9.490
24 Feb 26	9.390	9.390	9.390	9.390
23 Feb 26	9.500	9.500	9.500	9.500

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9.140