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

11 Jun 2026

LAST: 9.740	CHANGE: 0.15	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 1.52	PREV: 9.890	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.740	9.740	9.740	9.740
10 Jun 26	9.890	9.890	9.890	9.890
09 Jun 26	9.880	9.880	9.880	9.880
08 Jun 26	9.780	9.780	9.780	9.780
05 Jun 26	10.070	10.070	10.070	10.070
04 Jun 26	10.080	10.080	10.080	10.080
03 Jun 26	10.110	10.110	10.110	10.110
02 Jun 26	9.950	9.950	9.950	9.950
01 Jun 26	10.040	10.040	10.040	10.040
29 May 26	10.070	10.070	10.070	10.070

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9.740