USMF, DFNHX End of Day and Historical Stock Data [Dynamic Global Small Cap Fund Series O NL [84033]

29 Sep 2026

LAST: 13.02	CHANGE: 0.01	OPEN: 13.02	HIGH: 13.02	ASK: 0.00	VOLUME: 0
LAST: 13.02	CHG(%): 0.08	PREV: 13.01	LOW: 13.02	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	13.02	13.02	13.02	13.02
28 Sep 26	13.01	13.01	13.01	13.01
24 Sep 26	12.92	12.92	12.92	12.92
23 Sep 26	13.01	13.01	13.01	13.01
22 Sep 26	12.95	12.95	12.95	12.95
21 Sep 26	12.84	12.84	12.84	12.84
18 Sep 26	12.85	12.85	12.85	12.85
16 Sep 26	12.71	12.71	12.71	12.71
15 Sep 26	12.65	12.65	12.65	12.65
14 Sep 26	12.88	12.88	12.88	12.88

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13.02