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

06 Mar 2026

LAST: 9.210	CHANGE: 0.20	OPEN: 9.210	HIGH: 9.210	ASK: 0.000	VOLUME: 0
LAST: 9.210	CHG(%): 2.13	PREV: 9.410	LOW: 9.210	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.210	9.210	9.210	9.210
05 Mar 26	9.410	9.410	9.410	9.410
04 Mar 26	9.400	9.400	9.400	9.400
03 Mar 26	9.700	9.700	9.700	9.700
02 Mar 26	9.580	9.580	9.580	9.580
27 Feb 26	9.610	9.610	9.610	9.610
26 Feb 26	9.610	9.610	9.610	9.610
25 Feb 26	9.570	9.570	9.570	9.570
24 Feb 26	9.470	9.470	9.470	9.470
23 Feb 26	9.580	9.580	9.580	9.580

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9.210