USMF, DFNEX End of Day and Historical Stock Data [Dynamic Global Small Cap Fund Series F U$ NL [84]

29 Sep 2026

LAST: 9.070	CHANGE: 0.02	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 0.22	PREV: 9.090	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	9.070	9.070	9.070	9.070
28 Sep 26	9.090	9.090	9.090	9.090
24 Sep 26	9.050	9.050	9.050	9.050
23 Sep 26	9.140	9.140	9.140	9.140
22 Sep 26	9.110	9.110	9.110	9.110
21 Sep 26	9.070	9.070	9.070	9.070
18 Sep 26	9.080	9.080	9.080	9.080
16 Sep 26	9.020	9.020	9.020	9.020
15 Sep 26	8.990	8.990	8.990	8.990
14 Sep 26	9.180	9.180	9.180	9.180

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9.070